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:
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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 |
) |
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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 |
) |
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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 |
|
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|
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 |
|
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