| ACCUMULATED OTHER COMPREHENSIVE LOSS |
11. ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present changes in accumulated other comprehensive loss by component:
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balance at January 2, 2021
|
|
$
|
(5,922
|
)
|
|
$
|
(28,418
|
)
|
|
$
|
(34,340
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
3,019
|
|
|
|
(11,562
|
)
|
|
|
(8,543
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss, net of tax
|
|
|
(809
|
)
|
|
|
—
|
|
|
|
(809
|
)
|
|
Tax effect
|
|
|
(505
|
)
|
|
|
2,444
|
|
|
|
1,939
|
|
|
Net current period other comprehensive income (loss)
|
|
|
1,705
|
|
|
|
(9,118
|
)
|
|
|
(7,413
|
)
|
|
Balance at April 3, 2021
|
|
$
|
(4,217
|
)
|
|
$
|
(37,536
|
)
|
|
$
|
(41,753
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balance at December 28, 2019
|
|
$
|
(5,372
|
)
|
|
$
|
(49,992
|
)
|
|
$
|
(55,364
|
)
|
|
Other comprehensive loss before reclassifications
|
|
|
(4,423
|
)
|
|
|
(5,950
|
)
|
|
|
(10,373
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss, net of tax
|
|
|
394
|
|
|
|
—
|
|
|
|
394
|
|
|
Tax effect
|
|
|
1,828
|
|
|
|
1,049
|
|
|
|
2,877
|
|
|
Net current period other comprehensive loss
|
|
|
(2,201
|
)
|
|
|
(4,901
|
)
|
|
|
(7,102
|
)
|
|
Balance at March 28, 2020
|
|
$
|
(7,573
|
)
|
|
$
|
(54,893
|
)
|
|
$
|
(62,466
|
)
|
|