| Changes in Accumulated Other Comprehensive Loss by Component |
Changes in Accumulated Other Comprehensive Loss by Component
|
|
|
Unrealized
Gains and
Losses on
Available-for-Sale
Securities
|
|
|
Unrealized
Gains and
Losses on Derivative Instruments
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balance at January 2, 2016
|
|
$
|
(1,262
|
)
|
|
$
|
—
|
|
|
$
|
(8,781
|
)
|
|
$
|
(10,043
|
)
|
|
Other comprehensive income (loss) before
reclassifications
|
|
|
621
|
|
|
|
—
|
|
|
|
(6,661
|
)
|
|
|
(6,040
|
)
|
|
Amounts reclassified from accumulated
other comprehensive income
|
|
|
250
|
|
|
|
—
|
|
|
|
—
|
|
|
|
250
|
|
|
Net current period other comprehensive income (loss)
|
|
|
871
|
|
|
|
—
|
|
|
|
(6,661
|
)
|
|
|
(5,790
|
)
|
|
Balance at December 31, 2016
|
|
$
|
(391
|
)
|
|
$
|
—
|
|
|
$
|
(15,442
|
)
|
|
$
|
(15,833
|
)
|
|
Other comprehensive (loss) income before
reclassifications
|
|
|
(37
|
)
|
|
|
—
|
|
|
|
8,964
|
|
|
|
8,927
|
|
|
Amounts reclassified from accumulated
other comprehensive income
|
|
|
428
|
|
|
|
—
|
|
|
|
—
|
|
|
|
428
|
|
|
Net current period other comprehensive income
|
|
|
391
|
|
|
|
—
|
|
|
|
8,964
|
|
|
|
9,355
|
|
|
Balance at December 30, 2017
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
(6,478
|
)
|
|
$
|
(6,478
|
)
|
|
Other comprehensive loss before
reclassifications
|
|
|
—
|
|
|
|
(2,741
|
)
|
|
|
(37,466
|
)
|
|
|
(40,207
|
)
|
|
Amounts reclassified from accumulated
other comprehensive income
|
|
|
—
|
|
|
|
432
|
|
|
|
—
|
|
|
|
432
|
|
|
Net current period other comprehensive loss
|
|
|
—
|
|
|
|
(2,309
|
)
|
|
|
(37,466
|
)
|
|
|
(39,775
|
)
|
|
Balance at December 29, 2018
|
|
$
|
—
|
|
|
$
|
(2,309
|
)
|
|
$
|
(43,944
|
)
|
|
$
|
(46,253
|
)
|
|
| Summary of Reclassifications Out of Accumulated Other Comprehensive Loss |
Reclassifications out of Accumulated Other Comprehensive Loss
|
Details about Accumulated Other
|
Affected Line Item in the Consolidated
|
For the year Ended
|
|
|
Comprehensive Income Components
|
Statements of Operations
|
December 29, 2018
|
|
|
December 30, 2017
|
|
|
December 31, 2016
|
|
|
Derivative financial instruments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap
|
Interest expense, net
|
$
|
(547
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
Tax benefit
|
|
115
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Net of tax
|
$
|
(432
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Unrealized gains and losses on
available-for-sale securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gain/(loss) on sale of
securities
|
Miscellaneous expense, net
|
$
|
—
|
|
|
$
|
(459
|
)
|
|
$
|
(119
|
)
|
|
Other than temporary impairment
|
Miscellaneous expense, net
|
|
—
|
|
|
|
(220
|
)
|
|
|
(276
|
)
|
|
|
Total before tax
|
|
—
|
|
|
|
(679
|
)
|
|
|
(395
|
)
|
|
|
Tax benefit
|
|
—
|
|
|
|
251
|
|
|
|
145
|
|
|
|
Net of tax
|
$
|
—
|
|
|
$
|
(428
|
)
|
|
$
|
(250
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications for the period
|
|
$
|
(432
|
)
|
|
$
|
(428
|
)
|
|
$
|
(250
|
)
|
|