XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jul. 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 and six months ended July 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 $(68) to $6,185 and $(41) to $3,773 on a pre- and after-tax basis, for the three months ended July 4, 2015, respectively, and from $(544) to $12,370 and $(332) to $7,546 on a pre- and after-tax basis, for the six months ended July 4, 2015, respectively. Amounts reclassified out of accumulated other comprehensive loss are as follows: Changes in Accumulated Other Comprehensive Loss by Component (a)
|  | Six Months Ended July 2, 2016 |
|  | Loss on Qualifying Hedges |  |  | Loss 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 |  |  | (18,627 | ) |  |  | 7,143 |  |  |  | (11,484 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (b) |  |  | 7,546 |  |  |  | 0 |  |  |  | 7,546 |
Net current period other comprehensive loss including noncontrolling interest |  |  | (11,081 | ) |  |  | 7,143 |  |  |  | (3,938 | )
Less: net current period other comprehensive income attributable to the noncontrolling interest |  |  | 0 |  |  |  | (470 | ) |  |  | (470 | )
Ending Balance at July 2, 2016 |  | $ | (34,216 | ) |  | $ | (7,457 | ) |  | $ | (41,673 | )
(a) Amounts in parentheses indicate debits (b) See separate table below for details about these reclassifications
|  | Six Months Ended July 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 |  |  | (8,213 | ) |  |  | (8,533 | ) |  |  | (16,746 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (b) |  |  | 7,546 |  |  |  | 0 |  |  |  | 7,546 |
Net current period other comprehensive loss including noncontrolling interest |  |  | (667 | ) |  |  | (8,533 | ) |  |  | (9,200 | )
Less: net current period other comprehensive loss attributable to the noncontrolling interest |  |  | 0 |  |  |  | 449 |  |  |  | 449 |
Ending Balance at July 4, 2015 |  | $ | (22,523 | ) |  | $ | (6,178 | ) |  | $ | (28,701 | )
(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 |  |  | Six Months Ended |  |  |
|  | July 2, 2016 |  |  | July 4, 2015 |  |  | July 2, 2016 |  |  | July 4, 2015 |  |  |
Details about Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss |  |  | 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 |  | $ | (6,185 | ) |  | $ | (6,185 | ) |  | $ | (12,370 | ) |  | $ | (12,370 | ) |  | Interest expense
|  |  | (6,185 | ) |  |  | (6,185 | ) |  |  | (12,370 | ) |  |  | (12,370 | ) |  | Income before income taxes
|  |  | 2,412 |  |  |  | 2,412 |  |  |  | 4,824 |  |  |  | 4,824 |  |  | Provision for income taxes
|  | $ | (3,773 | ) |  | $ | (3,773 | ) |  | $ | (7,546 | ) |  | $ | (7,546 | ) |  | Net income
(a) Amounts in parentheses indicate debits to profit/loss

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration