XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, net of tax [1] $ 2,942 $ (6,429)
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 2,495 3,773
Total other comprehensive gain (loss) [1] 5,437 (2,656)
Less: net current period other comprehensive income attributable to the noncontrolling interest [1] (105) (240)
Loss on Qualifying Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] (16,002) (23,135)
Other comprehensive income (loss) before reclassifications, net of tax [1] 160 (12,510)
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 3,202 3,773
Total other comprehensive gain (loss) [1] 3,362 (8,737)
Less: net current period other comprehensive income attributable to the noncontrolling interest [1] 0 0
Ending balance [1] (12,640) (31,872)
Loss on Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] (11,118) (14,130)
Other comprehensive income (loss) before reclassifications, net of tax [1] 2,782 6,081
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] (707) 0
Total other comprehensive gain (loss) [1] 2,075 6,081
Less: net current period other comprehensive income attributable to the noncontrolling interest [1] (105) (240)
Ending balance [1] (9,148) (8,289)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] (27,120) (37,265)
Ending balance [1] $ (21,788) $ (40,161)
[1] Amounts in parentheses indicate debits
[2] See separate table below for details about these reclassifications