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Accumulated Other Comprehensive Loss
 12 Months Ended
Jan. 02, 2016
Accumulated Other Comprehensive Loss
18. Accumulated Other Comprehensive Loss

With respect to the disclosure of the amounts reclassified from accumulated other comprehensive income for the fiscal year ended January 3, 2015 the Company has revised the amounts previously disclosed to correct those amounts by increasing the amount reclassified related to the Loss on Qualifying Hedges from $7,413 to $19,815 and $4,522 to $12,087 on a pre- and after-tax basis, respectively.

 

Amounts reclassified out of accumulated other comprehensive income (loss) are as follows:

Changes in Accumulated Other Comprehensive Income (Loss) by Component(a)

 

     Fiscal Year Ended January 2, 2016  
     Loss on
Qualifying
Hedges		     Foreign
Currency
Translation
Adjustments		     Total  

Beginning Balance at January 3, 2015

    $ (21,856 )      1,906      $ (19,950 ) 
  

 

 

    

 

 

    

 

 

  

Other comprehensive loss before reclassifications, net of tax

      (16,371 )      (16,973 )      (33,344 ) 

Amounts reclassified from accumulated other comprehensive loss, net of tax(b)

      15,092        0        15,092   
  

 

 

    

 

 

    

 

 

  

Net current period other comprehensive loss including noncontrolling interest

      (1,279 )      (16,973 )      (18,252 ) 
  

 

 

    

 

 

    

 

 

  

Less: net current period other comprehensive loss attributable to the noncontrolling interest

      0        937        937   
  

 

 

    

 

 

    

 

 

  

Ending Balance at January 2, 2016

    $ (23,135 )    $ (14,130 )    $ (37,265 ) 
  

 

 

    

 

 

    

 

 

  

 

(a) Amounts in parentheses indicate debits
(b) See separate table below for details about these reclassifications

 

     Fiscal Year Ended January 3, 2015  
     Loss on
Qualifying
Hedges		     Foreign
Currency
Translation
Adjustments		     Total  

Beginning Balance at December 28, 2013

    $ (4,603 )    $ 13,120      $ 8,517   
  

 

 

    

 

 

    

 

 

  

Other comprehensive loss before reclassifications, net of tax

      (29,340 )      (11,692 )      (41,032 ) 

Amounts reclassified from accumulated other comprehensive income, net of tax(b)

      12,087        0        12,087   
  

 

 

    

 

 

    

 

 

  

Net current period other comprehensive loss including noncontrolling interest

      (17,253 )      (11,692 )      (28,945 ) 
  

 

 

    

 

 

    

 

 

  

Less: net current period other comprehensive loss attributable to the noncontrolling interest

      0        478        478   
  

 

 

    

 

 

    

 

 

  

Ending Balance at January 3, 2015

    $ (21,856 )    $ 1,906      $ (19,950 ) 
  

 

 

    

 

 

    

 

 

  

 

(a) Amounts in parentheses indicate debits
(b) See separate table below for details about these reclassifications

 

     Fiscal Year Ended December 28, 2013  
     Loss on
Qualifying
Hedges		     Foreign
Currency
Translation
Adjustments		     Total  

Beginning Balance at December 29, 2012

    $ (6,602 )    $ 19,461      $ 12,859   
  

 

 

    

 

 

    

 

 

  

Other comprehensive loss before reclassifications, net of tax

      (4,124 )      (6,341 )      (10,465 ) 

Amounts reclassified from accumulated other comprehensive income, net of tax(b)

      6,123        0        6,123   
  

 

 

    

 

 

    

 

 

  

Net current period other comprehensive loss including noncontrolling interest

      1,999        (6,341 )      (4,342 ) 
  

 

 

    

 

 

    

 

 

  

Ending Balance at December 28, 2013

    $ (4,603 )    $ 13,120      $ 8,517   
  

 

 

    

 

 

    

 

 

  

 

(a) Amounts in parentheses indicate debits
(b) See separate table below for details about these reclassifications

Reclassifications out of Accumulated Other Comprehensive Income (Loss)(a)

 

     Fiscal Year Ended      
     January 2,
2016		     January 3,
2015		     December 28,
2013		      

Details about Other

Comprehensive Income

Components

    Amounts Reclassified from
Accumulated Other
Comprehensive Loss		    

Affected Line Item in the
Statement Where Net Income is Presented

Loss on Qualifying Hedges

         

Interest rate contracts

    $ (24,741 )    $ (19,815 )    $ (10,037 )    Interest expense
  

 

 

    

 

 

    

 

 

    
     (24,741 )      (19,815 )      (10,037 )    Income before income taxes
     9,649        7,728        3,914      Provision for income taxes
  

 

 

    

 

 

    

 

 

    
   $ (15,092 )    $ (12,087 )    $ (6,123 )    Net income
  

 

 

    

 

 

    

 

 

    

 

(a) Amounts in parentheses indicate debits to profit / loss