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Accumulated Other Comprehensive Loss
 3 Months Ended
Apr. 02, 2016
Accumulated Other Comprehensive Loss
14. Accumulated Other Comprehensive Loss

With respect to the disclosure of the amounts reclassified from accumulated other comprehensive loss for the three months ended April 4, 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 $(476) to $6,185 and $(291) to $3,773 on a pre- and after-tax basis, respectively.

 

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

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 (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