| ACCUMULATED OTHER COMPREHENSIVE LOSS |
12. 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 |
|
|
6,071 |
|
|
|
(17,944 |
) |
|
|
(11,873 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(2,353 |
) |
|
|
— |
|
|
|
(2,353 |
) |
Tax effect |
|
|
(853 |
) |
|
|
3,729 |
|
|
|
2,876 |
|
Net current period other comprehensive income (loss) |
|
|
2,865 |
|
|
|
(14,215 |
) |
|
|
(11,350 |
) |
Balance at October 2, 2021 |
|
$ |
(3,057 |
) |
|
$ |
(42,633 |
) |
|
$ |
(45,690 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
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) income before reclassifications |
|
|
(4,781 |
) |
|
|
9,389 |
|
|
|
4,608 |
|
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
1,974 |
|
|
|
— |
|
|
|
1,974 |
|
Tax effect |
|
|
1,548 |
|
|
|
(2,152 |
) |
|
|
(604 |
) |
Net current period other comprehensive (loss) income |
|
|
(1,259 |
) |
|
|
7,237 |
|
|
|
5,978 |
|
Balance at September 26, 2020 |
|
$ |
(6,631 |
) |
|
$ |
(42,755 |
) |
|
$ |
(49,386 |
) |
|