XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
 3 Months Ended
Apr. 01, 2017
Accumulated Other Comprehensive Loss
13. Accumulated Other Comprehensive Loss

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

Changes in Accumulated Other Comprehensive Loss by Component (a)

 

     Three Months Ended April 1, 2017  
     Loss on
Qualifying
Hedges		      Loss on
Foreign
Currency
Translation		      Total  

Beginning Balance at December 31, 2016

    $ (16,002 )     $ (11,118 )     $ (27,120 ) 
  

 

 

     

 

 

     

 

 

  

Other comprehensive income before reclassifications, net of tax

      160        2,782        2,942  

Amounts reclassified from accumulated other comprehensive loss, net of tax(b)

      3,202        (707 )       2,495  
  

 

 

     

 

 

     

 

 

  

Net current period other comprehensive income including noncontrolling interest

      3,362        2,075        5,437  
  

 

 

     

 

 

     

 

 

  

Less: net current period other comprehensive income attributable to the noncontrolling interest

      0        (105 )       (105 ) 
  

 

 

     

 

 

     

 

 

  

Ending Balance at April 1, 2017

    $ (12,640 )     $ (9,148 )     $ (21,788 ) 
  

 

 

     

 

 

     

 

 

  

 

(a)     Amounts in parentheses indicate debits

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

 

     Three Months Ended April 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

      (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) income 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

 

Reclassifications out of Accumulated Other Comprehensive Loss (a)

 

     Three Months Ended      
     April 1,     April 2,      
     2017     2016      

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

    $ (5,250 )    $ (6,185 )    Interest expense
  

 

 

    

 

 

    
     (5,250 )      (6,185 )    Income (loss) before income taxes
     2,048       2,412     Benefit from income taxes
  

 

 

    

 

 

    
   $ (3,202 )    $ (3,773 )    Net income (loss)
  

 

 

    

 

 

    

Loss on Foreign Currency Translation

    $ (707 )    $ 0     Other expense (income), net
  

 

 

    

 

 

    
     (707 )      0     Income (loss) before income taxes
     0       0     Benefit from income taxes
  

 

 

    

 

 

    
   $ (707 )    $ 0     Net income (loss)
  

 

 

    

 

 

    

 

  (a)    Amounts in parentheses indicate debits to profit/loss