| ACCUMULATED OTHER COMPREHENSIVE LOSS |
16. ACCUMULATED OTHER COMPREHENSIVE LOSS
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 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 loss
|
|
|
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 loss
|
|
|
—
|
|
|
|
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
|
)
|
|
Other comprehensive loss before
reclassifications
|
|
|
—
|
|
|
|
(2,616
|
)
|
|
|
(9,515
|
)
|
|
|
(12,131
|
)
|
|
Amounts reclassified from accumulated
other comprehensive loss, net of tax
|
|
|
—
|
|
|
|
(866
|
)
|
|
|
—
|
|
|
|
(866
|
)
|
|
Tax effect
|
|
|
—
|
|
|
|
419
|
|
|
|
3,467
|
|
|
|
3,886
|
|
|
Net current period other comprehensive loss
|
|
|
—
|
|
|
|
(3,063
|
)
|
|
|
(6,048
|
)
|
|
|
(9,111
|
)
|
|
Balance at December 28, 2019
|
|
$
|
—
|
|
|
$
|
(5,372
|
)
|
|
$
|
(49,992
|
)
|
|
$
|
(55,364
|
)
|
75
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 28, 2019
|
|
|
December 29, 2018
|
|
|
December 30, 2017
|
|
|
Derivative financial instruments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap
|
Interest expense, net
|
$
|
(1,110
|
)
|
|
$
|
(547
|
)
|
|
$
|
—
|
|
|
|
Tax benefit
|
|
244
|
|
|
|
115
|
|
|
|
—
|
|
|
|
Net of tax
|
$
|
(866
|
)
|
|
$
|
(432
|
)
|
|
$
|
—
|
|
|
Unrealized gains and losses on available-for-sale securities
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gain/(loss) on sale of
securities
|
Miscellaneous expense, net
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
(459
|
)
|
|
Other than temporary impairment
|
Miscellaneous expense, net
|
|
—
|
|
|
|
—
|
|
|
|
(220
|
)
|
|
|
Total before tax
|
|
—
|
|
|
|
—
|
|
|
|
(679
|
)
|
|
|
Tax benefit
|
|
—
|
|
|
|
—
|
|
|
|
251
|
|
|
|
Net of tax
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
(428
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications for the period
|
|
$
|
(866
|
)
|
|
$
|
(432
|
)
|
|
$
|
(428
|
)
|
|