XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2017
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | Amounts reclassified out of accumulated other comprehensive loss are as follows: Changes in Accumulated Other Comprehensive Loss by Component (a)
|  | Six Months Ended July 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 (loss) income before reclassifications, net of tax |  |  | (2,915 | ) |  |  | 2,892 |  |  |  | (23 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax(b) |  |  | 5,585 |  |  |  | 787 |  |  |  | 6,372 |
Net current period other comprehensive income including noncontrolling interest |  |  | 2,670 |  |  |  | 3,679 |  |  |  | 6,349 |
Less: net current period other comprehensive income attributable to the noncontrolling interest |  |  | 0 |  |  |  | 41 |  |  |  | 41 |
Ending Balance at July 1, 2017 |  | $ | (13,332 | ) |  | $ | (7,398 | ) |  |  | (20,730 | )
(a) | Amounts in parentheses indicate debits
(b) | See separate table below for details about these reclassifications
|  | 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) income 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
Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of Accumulated Other Comprehensive Loss (a)
|  | Three Months Ended |  |  | Six Months Ended |  |  |
|  | July 1, |  |  | July 2, |  |  | July 1, |  |  | July 2, |  |  |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |  |  |
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 |  | $ | (3,905 | ) |  | $ | (6,185 | ) |  | $ | (9,155 | ) |  | $ | (12,370 | ) |  | Interest expense
|  |  | (3,905 | ) |  |  | (6,185 | ) |  |  | (9,155 | ) |  |  | (12,370 | ) |  | Income before income taxes
|  |  | 1,523 |  |  |  | 2,412 |  |  |  | 3,570 |  |  |  | 4,824 |  |  | Provision for income taxes
|  | $ | (2,382 | ) |  | $ | (3,773 | ) |  | $ | (5,585 | ) |  | $ | (7,546 | ) |  | Net income
Loss on Foreign Currency Translation |  | $ | (80 | ) |  | $ | 0 |  |  | $ | (787 | ) |  | $ | 0 |  |  | Other (income) expense, net
|  |  | (80 | ) |  |  | 0 |  |  |  | (787 | ) |  |  | 0 |  |  | Income before income taxes
|  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | Provision for income taxes
|  | $ | (80 | ) |  | $ | 0 |  |  | $ | (787 | ) |  | $ | 0 |  |  | Net income
(a) | Amounts in parentheses indicate debits to profit/loss

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration