$TILE
INTERFACE INC

2020 Q4 Form 10-Q Financial Statement

#000071578720000062 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $278.6M $339.5M $348.4M
YoY Change -17.92% 0.72% 9.43%
Cost Of Revenue $176.5M $196.3M $210.6M
YoY Change -10.1% -6.48% -3.56%
Gross Profit $102.2M $138.0M $137.7M
YoY Change -25.95% 13.39% 37.82%
Gross Profit Margin 36.66% 40.64% 39.54%
Selling, General & Admin $88.16M $103.0M $93.40M
YoY Change -14.41% 0.19% 10.97%
% of Gross Profit 86.3% 74.65% 67.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.73M $12.60M $10.88M
YoY Change -6.89% -16.0% 10.15%
% of Gross Profit 11.48% 9.13% 7.9%
Operating Expenses $88.16M $102.9M $93.40M
YoY Change -14.32% 0.1% 10.97%
Operating Profit $15.88M $35.07M $43.68M
YoY Change -54.71% 85.74% 176.69%
Interest Expense $5.426M -$5.500M $6.577M
YoY Change -198.65% -11.29% 35.55%
% of Operating Profit 34.16% -15.68% 15.06%
Other Income/Expense, Net -$2.921M -$1.100M -$1.015M
YoY Change 165.55% 83.33% -35.35%
Pretax Income $7.535M $21.40M $36.08M
YoY Change -64.79% -837.93% 285.39%
Income Tax $1.622M $4.900M $9.874M
% Of Pretax Income 21.53% 22.9% 27.36%
Net Earnings $5.913M $16.43M $26.21M
YoY Change -64.02% 156.95% 220.73%
Net Earnings / Revenue 2.12% 4.84% 7.52%
Basic Earnings Per Share $0.10 $0.28 $0.45
Diluted Earnings Per Share $0.10 $0.28 $0.45
COMMON SHARES
Basic Shares Outstanding 58.59M shares 58.42M shares 58.43M shares
Diluted Shares Outstanding 58.59M shares 58.43M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.7M $81.30M $85.20M
YoY Change 27.55% 0.37% 27.16%
Cash & Equivalents $103.7M $81.30M $85.21M
Short-Term Investments
Other Short-Term Assets $31.20M $35.80M $37.80M
YoY Change -12.85% -10.95% -0.79%
Inventory $247.5M $253.6M $265.1M
Prepaid Expenses
Receivables $132.6M $177.5M $176.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $515.0M $548.1M $564.8M
YoY Change -6.04% -1.92% -5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $346.6M $324.6M $310.0M
YoY Change 6.78% 10.82% 5.93%
Goodwill $154.6M $257.4M
YoY Change -39.94% 4.73%
Intangibles $85.50M
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.39M $77.13M $79.85M
YoY Change 4.22% 4.6% 9.39%
Total Long-Term Assets $790.7M $874.9M $859.7M
YoY Change -9.62% 20.55% 15.75%
TOTAL ASSETS
Total Short-Term Assets $515.0M $548.1M $564.8M
Total Long-Term Assets $790.7M $874.9M $859.7M
Total Assets $1.306B $1.423B $1.425B
YoY Change -8.24% 10.77% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.78M $75.69M $72.51M
YoY Change -15.73% 14.16% 4.54%
Accrued Expenses $135.8M $140.7M $134.9M
YoY Change -3.47% 11.65% -2.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.24M $31.02M $31.76M
YoY Change 0.7% -0.94% 1.41%
Total Short-Term Liabilities $244.8M $263.3M $255.0M
YoY Change -7.01% 17.75% 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $548.8M $565.2M $594.6M
YoY Change -2.89% -3.76% -3.72%
Other Long-Term Liabilities $104.5M $99.02M $87.15M
YoY Change 5.51% 6.88% -18.1%
Total Long-Term Liabilities $653.3M $664.2M $681.7M
YoY Change -1.64% -2.31% -5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.8M $263.3M $255.0M
Total Long-Term Liabilities $653.3M $664.2M $681.7M
Total Liabilities $1.019B $1.055B $1.067B
YoY Change -3.42% 13.43% 7.8%
SHAREHOLDERS EQUITY
Retained Earnings $189.5M $286.1M $273.4M
YoY Change -33.74% 28.73% 24.46%
Common Stock $252.9M $256.1M $254.4M
YoY Change -1.28% -7.27% -6.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.0M $368.2M $357.4M
YoY Change
Total Liabilities & Shareholders Equity $1.306B $1.423B $1.425B
YoY Change -8.24% 10.77% 6.07%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $5.913M $16.43M $26.21M
YoY Change -64.02% 156.95% 220.73%
Depreciation, Depletion And Amortization $11.73M $12.60M $10.88M
YoY Change -6.89% -16.0% 10.15%
Cash From Operating Activities $64.90M $51.90M $69.50M
YoY Change 25.05% 56.8% 543.52%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$20.70M -$19.00M
YoY Change -45.89% -20.38% 111.11%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $300.0K $100.0K
YoY Change -166.67% -150.0% -50.0%
Cash From Investing Activities -$11.40M -$20.40M -$18.90M
YoY Change -44.12% -23.6% 119.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.80M -36.50M -47.40M
YoY Change 25.48% 16.99% 2862.5%
NET CHANGE
Cash From Operating Activities 64.90M 51.90M 69.50M
Cash From Investing Activities -11.40M -20.40M -18.90M
Cash From Financing Activities -45.80M -36.50M -47.40M
Net Change In Cash 7.700M -5.000M 3.200M
YoY Change -254.0% -79.84% 433.33%
FREE CASH FLOW
Cash From Operating Activities $64.90M $51.90M $69.50M
Capital Expenditures -$11.20M -$20.70M -$19.00M
Free Cash Flow $76.10M $72.60M $88.50M
YoY Change 4.82% 22.84% 346.97%

Facts In Submission

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INTERFACE INC
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us-gaap Employee Benefits And Share Based Compensation
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36129000 USD
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62768000 USD
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33480000 USD
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33578000 USD
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4030000 USD
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4581000 USD
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121258000 USD
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0 USD
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928000 USD
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4481000 USD
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11507000 USD
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46884000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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53881000 USD
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183000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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65416000 USD
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93000000 USD
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76000000 USD
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1505000 USD
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3278000 USD
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93000 USD
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60000 USD
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1519000 USD
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0 USD
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4978000 USD
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11561000 USD
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0 USD
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25154000 USD
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1252000 USD
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808000 USD
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20018000 USD
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5951000 USD
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2400000 USD
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22418000 USD
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4223000 USD
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304004000 USD
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608551000 USD
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899920000 USD
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899920000 USD
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170576000 USD
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184336000 USD
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17657000 USD
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13152000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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59261000 USD
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56096000 USD
CY2020Q4 us-gaap Inventory Net
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247494000 USD
CY2019Q4 us-gaap Inventory Net
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us-gaap Earnings Per Share Basic Distributed
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us-gaap Earnings Per Share Basic Undistributed
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0.87
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1.06
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us-gaap Earnings Per Share Diluted Distributed
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us-gaap Earnings Per Share Diluted Distributed
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CY2020Q4 us-gaap Earnings Per Share Diluted Undistributed
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0.38
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0.87
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CY2020Q4 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
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58140000 shares
CY2019Q3 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
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57915000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
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58055000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
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58599000 shares
CY2020Q4 tile Participating Securities
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 tile Participating Securities
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518000 shares
tile Participating Securities
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452000 shares
tile Participating Securities
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518000 shares
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58433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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58507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59117000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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5000 shares
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58434000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58507000 shares
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59122000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Derivative Liabilities
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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0 shares
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0 shares
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5000 shares
tile Lessee Lease Renewal Term
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P5Y
CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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3714000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3162000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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176000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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112000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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811000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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536000 USD
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56000 USD
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31000 USD
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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19076000 USD
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12000 USD
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56000 USD
us-gaap Finance Lease Interest Payment On Liability
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31000 USD
CY2020Q4 us-gaap Operating Lease Payments
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5528000 USD
CY2020Q4 us-gaap Short Term Lease Cost
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85000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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363000 USD
us-gaap Short Term Lease Cost
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426000 USD
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1509000 USD
CY2020Q4 us-gaap Variable Lease Cost
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1089000 USD
CY2019Q3 us-gaap Variable Lease Cost
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561000 USD
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2659000 USD
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1319000 USD
CY2020Q4 us-gaap Lease Cost
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7467000 USD
CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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23028000 USD
us-gaap Lease Cost
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21019000 USD
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22000 USD
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5653000 USD
us-gaap Operating Lease Payments
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16978000 USD
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16158000 USD
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442000 USD
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291000 USD
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1252000 USD
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808000 USD
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1156000 USD
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252000 USD
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803000 USD
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5582000 USD
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7973000 USD
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P3Y3M14D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M3D
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P10Y7M2D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M6D
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0.0586
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5262000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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411000 USD
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18529000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1367000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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15126000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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903000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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12464000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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680000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10513000 USD
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78668000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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116495000 USD
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3921000 USD
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39271000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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207000 USD
CY2020Q4 us-gaap Operating Lease Liability
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101291000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3714000 USD
CY2020Q2 tile Wacc Minimum
WACCMinimum
0.100
CY2020Q2 tile Wacc Maximum
WACCMaximum
0.105
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116500000 USD
CY2020Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.90
CY2019Q4 us-gaap Goodwill
Goodwill
257439000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13686000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
154630000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4800000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11732000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10880000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33480000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33578000 USD
CY2020Q4 us-gaap Assets
Assets
1305775000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
us-gaap Interest Paid Net
InterestPaidNet
16000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
18100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-85800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.067
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25600000 USD
tile Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-2800000 USD
tile Deferred Payroll Taxes Under Cares Act
DeferredPayrollTaxesUnderCARESAct
2900000 USD
tile Increase Decrease In Cares Act Deffered Payroll Taxes
IncreaseDecreaseInCARESActDefferedPayrollTaxes
4000000.0 USD
CY2020Q3 us-gaap Reclassifications
Reclassifications
ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the three and nine months ended October 4, 2020 and September 29, 2019 are reflected in the tables below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:37.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.731%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.733%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 4, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 29, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts loss</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(450)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of benefit plan prior service cost and net actuarial losses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(560)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss reclassified from AOCI, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,888)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(745)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 4, 2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 29, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts loss</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(450)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts gain (loss)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,944)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of benefit plan prior service cost and net actuarial losses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,647)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,071)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss reclassified from AOCI, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,591)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,171)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1888000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-745000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4591000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1171000 USD
us-gaap Restructuring Charges
RestructuringCharges
-3200000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200

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