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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2017

Equity [Abstract]

Accumulated Other Comprehensive Loss

14. Accumulated Other Comprehensive Loss

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

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

		Nine Months Ended September 30, 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			(2,498	)			6,358				3,860
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			7,672				787				8,459
Net current period other comprehensive income including    noncontrolling interest			5,174				7,145				12,319
Less: net current period other comprehensive income    attributable to the noncontrolling interest			0				(72	)			(72	)
Ending Balance at September 30, 2017		$	(10,828	)		$	(4,045	)		$	(14,873	)

(a) Amounts in parentheses indicate debits

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

		Nine Months Ended October 1, 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			(17,440	)			6,232				(11,208	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			11,319				0				11,319
Net current period other comprehensive (loss) income    including noncontrolling interest			(6,121	)			6,232				111
Less: net current period other comprehensive income    attributable to the noncontrolling interest			0				(450	)			(450	)
Ending Balance at October 1, 2016		$	(29,256	)		$	(8,348	)		$	(37,604	)

(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								Nine Months Ended
		September 30,				October 1,				September 30,				October 1,
		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		$	(3,422	)		$	(6,185	)		$	(12,577	)		$	(18,555	)		Interest expense
			(3,422	)			(6,185	)			(12,577	)			(18,555	)		Income before income taxes
			1,335				2,412				4,905				7,236			Provision for income taxes
		$	(2,087	)		$	(3,773	)		$	(7,672	)		$	(11,319	)		Net income
Loss on Foreign Currency Translation		$	0			$	0			$	(787	)		$	0			Other expense (income), net
			0				0				(787	)			0			Income before income taxes
			0				0				0				0			Provision for income taxes
		$	0			$	0			$	(787	)		$	0			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
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

+ Details

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