Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 02, 2016

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