v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The activity in accumulated other comprehensive loss during the three and nine months ended September 29, 2019 and September 30, 2018 was as follows:

Third Quarter Ended September 29, 2019
(thousands)
Cash Flow Hedges
 
Defined Benefit Pension
 
Foreign Currency Items
 
Total
Balance at June 30, 2019
$
(4,958
)
 
$
(675
)
 
$
(99
)
 
$
(5,732
)
Other comprehensive income (loss) (net of tax of $83, $0 and $0)
(240
)
 

 
19

 
(221
)
Balance at September 29, 2019
$
(5,198
)
 
$
(675
)
 
$
(80
)
 
$
(5,953
)
Nine Months Ended September 29, 2019
(thousands)
Cash Flow Hedges
 
Defined Benefit Pension
 
Foreign Currency Items
 
Total
Balance at December 31, 2018
$
(1,973
)
 
$
(675
)
 
$
(32
)
 
$
(2,680
)
Other comprehensive loss (net of tax of $1,098, $0 and $0)
(3,225
)
 

 
(48
)
 
(3,273
)
Balance at September 29, 2019
$
(5,198
)
 
$
(675
)
 
$
(80
)
 
$
(5,953
)
Third Quarter Ended September 30, 2018
(thousands)
Cash Flow Hedges
 
Defined Benefit Pension
 
Foreign Currency Items
 
Total
Balance at July 1, 2018
$

 
$
66

 
$
(3
)
 
$
63

Other comprehensive income (loss) (net of tax of $28, $0 and $0)
80

 

 
(28
)
 
52

Balance at September 30, 2018
$
80

 
$
66

 
$
(31
)
 
$
115


Nine Months Ended September 30, 2018
(thousands)
Cash Flow Hedges
 
Defined Benefit Pension
 
Foreign Currency Items
 
Total
Balance at December 31, 2017
$

 
$
66

 
$

 
$
66

Other comprehensive income (loss) (net of tax of $28, $0 and $0)
80

 

 
(31
)
 
49

Balance at September 30, 2018
$
80

 
$
66

 
$
(31
)
 
$
115