XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2016
Changes in Accumulated Other Comprehensive Loss by Component | Changes in Accumulated Other Comprehensive Loss by Component (a)
|  | Three Months Ended April 2, 2016 |
|  | Loss on Qualifying Hedges |  |  | Gain on Foreign Currency Translation |  |  | Total |
Beginning Balance at January 2, 2016 |  | $ | (23,135 | ) |  | $ | (14,130 | ) |  | $ | (37,265 | )
Other comprehensive (loss) income before reclassifications, net of tax |  |  | (12,510 | ) |  |  | 6,081 |  |  |  | (6,429 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (b) |  |  | 3,773 |  |  |  | 0 |  |  |  | 3,773 |
Net current period other comprehensive loss including noncontrolling interest |  |  | (8,737 | ) |  |  | 6,081 |  |  |  | (2,656 | )
Less: net current period other comprehensive income attributable to the noncontrolling interest |  |  | 0 |  |  |  | (240 | ) |  |  | (240 | )
Ending Balance at April 2, 2016 |  | $ | (31,872 | ) |  | $ | (8,289 | ) |  | $ | (40,161 | )
(a) Amounts in parentheses indicate debits (b) See separate table below for details about these reclassifications
|  | Three Months Ended April 4, 2015 |
|  | Loss on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning Balance at January 3, 2015 |  | $ | (21,856 | ) |  | $ | 1,906 |  |  | $ | (19,950 | )
Other comprehensive loss before reclassifications, net of tax |  |  | (13,453 | ) |  |  | (7,638 | ) |  |  | (21,091 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (b) |  |  | 3,773 |  |  |  | 0 |  |  |  | 3,773 |
Net current period other comprehensive loss including noncontrolling interest |  |  | (9,680 | ) |  |  | (7,638 | ) |  |  | (17,318 | )
Less: net current period other comprehensive loss attributable to the noncontrolling interest |  |  | 0 |  |  |  | 448 |  |  |  | 448 |
Ending Balance at April 4, 2015 |  | $ | (31,536 | ) |  | $ | (5,284 | ) |  | $ | (36,820 | )
(a) Amounts in parentheses indicate debits (b) See separate table below for details about these reclassifications
Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of Accumulated Other Comprehensive Loss (a)
|  | Three Months Ended |  |  |
|  | April 2, |  |  | April 4, |  |  |
|  | 2016 |  |  | 2015 |  |  |
Details about Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Loss is Presented
Loss on Qualifying Hedges |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (6,185 | ) |  | $ | (6,185 | ) |  | Interest expense
|  |  | (6,185 | ) |  |  | (6,185 | ) |  | Loss before income taxes
|  |  | 2,412 |  |  |  | 2,412 |  |  | Benefit from income taxes
|  | $ | (3,773 | ) |  | $ | (3,773 | ) |  | Net loss
(a) Amounts in parentheses indicate debits to profit/loss

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration