Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Apr. 02, 2016

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