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Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2016

Accumulated Other Comprehensive Loss

19. Accumulated Other Comprehensive Loss

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

Changes in Accumulated Other Comprehensive Loss by Component^(a)

		Fiscal Year Ended December 31, 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			(7,730	)			3,467				(4,263	)
Amounts reclassified from accumulated other comprehensive loss, net of tax(b)			14,863				0				14,863
Net current period other comprehensive income including noncontrolling interest			7,133				3,467				10,600
Less: net current period other comprehensive income attributable to the noncontrolling interest			0				(455	)			(455	)
Ending Balance at December 31, 2016		$	(16,002	)		$	(11,118	)		$	(27,120	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

		Fiscal Year Ended January 2, 2016
		Loss on Qualifying Hedges				Gain (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			(16,371	)			(16,973	)			(33,344	)
Amounts reclassified from accumulated other comprehensive loss, net of tax(b)			15,092				0				15,092
Net current period other comprehensive loss including noncontrolling interest			(1,279	)			(16,973	)			(18,252	)
Less: net current period other comprehensive loss attributable to the noncontrolling interest			0				937				937
Ending Balance at January 2, 2016		$	(23,135	)		$	(14,130	)		$	(37,265	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

		Fiscal Year Ended January 3, 2015
		Loss on Qualifying Hedges				Gain on Foreign Currency Translation				Total
Beginning Balance at December 28, 2013		$	(4,603	)		$	13,120			$	8,517
Other comprehensive loss before reclassifications, net of tax			(29,340	)			(11,692	)			(41,032	)
Amounts reclassified from accumulated other comprehensive loss, net of tax(b)			12,087				0				12,087
Net current period other comprehensive loss including noncontrolling interest			(17,253	)			(11,692	)			(28,945	)
Less: net current period other comprehensive loss attributable to the noncontrolling interest			0				478				478
Ending Balance at January 3, 2015		$	(21,856	)		$	1,906			$	(19,950	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

Reclassifications out of Accumulated Other Comprehensive Loss^(a)

		Fiscal Year Ended
		December 31, 2016				January 2, 2016				January 3, 2015
Details about Other Comprehensive Loss Components		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		$	(24,366	)		$	(24,741	)		$	(19,815	)		Interest expense
			(24,366	)			(24,741	)			(19,815	)		Income before income taxes
			9,503				9,649				7,727			Provision for income taxes
		$	(14,863	)		$	(15,092	)		$	(12,087	)		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

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