| 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
|
|
|
4,534
|
|
|
|
(8,447
|
)
|
|
|
(3,913
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss, net of tax
|
|
|
(1,628
|
)
|
|
|
—
|
|
|
|
(1,628
|
)
|
|
Tax effect
|
|
|
(664
|
)
|
|
|
1,760
|
|
|
|
1,096
|
|
|
Net current period other comprehensive income (loss)
|
|
|
2,242
|
|
|
|
(6,687
|
)
|
|
|
(4,445
|
)
|
|
Balance at July 3, 2021
|
|
$
|
(3,680
|
)
|
|
$
|
(35,105
|
)
|
|
$
|
(38,785
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
(4,901
|
)
|
|
|
(1,467
|
)
|
|
|
(6,368
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss, net of tax
|
|
|
1,170
|
|
|
|
—
|
|
|
|
1,170
|
|
|
Tax effect
|
|
|
1,756
|
|
|
|
129
|
|
|
|
1,885
|
|
|
Net current period other comprehensive loss
|
|
|
(1,975
|
)
|
|
|
(1,338
|
)
|
|
|
(3,313
|
)
|
|
Balance at June 27, 2020
|
|
$
|
(7,347
|
)
|
|
$
|
(51,330
|
)
|
|
$
|
(58,677
|
)
|
|