XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Net income $ 34,620 $ 21,792 $ 54,301 $ 44,088
Other comprehensive income (loss):        
Foreign currency translation (loss) gain (1,496) (8,737) 10,167 (22,725)
Income tax benefit (expense) on foreign currency translation (loss) gain 583 3,408 (3,935) 8,863
Foreign currency translation (loss) gain, net of taxes (913) (5,329) 6,232 (13,862)
Gain (loss) on derivatives 8,136 (15,544) (9,984) (16,637)
Income tax (expense) benefit on gain (loss) on derivatives (3,173) 6,062 3,863 6,488
Gain (loss) on derivatives, net of taxes 4,963 (9,482) (6,121) (10,149)
Total other comprehensive gain (loss) 4,050 (14,811) 111 [1] (24,011) [1]
Comprehensive income 38,670 6,981 54,412 20,077
Less: Net loss (income) attributable to the noncontrolling interest 38 (2) 99 146
Less: Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest 19 549 (450) 998
Comprehensive loss (income) attributable to the noncontrolling interest 57 547 (351) 1,144
Comprehensive income attributable to Weight Watchers International, Inc. $ 38,727 $ 7,528 $ 54,061 $ 21,221
[1] Amounts in parentheses indicate debits