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ACCUMULATED OTHER COMPREHENSIVE INCOME
 3 Months Ended
Apr. 05, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME  
ACCUMULATED OTHER COMPREHENSIVE INCOME

8. ACCUMULATED OTHER COMPREHENSIVE INCOME

 

The following table illustrates changes in the balances of each component of accumulated other comprehensive income, net of taxes (in thousands):

 

 

 

For the 14 Weeks Ended April 5, 2014

 

 

 

Currency
Translation
Adjustments

 

Forward
Contracts

 

Interest Rate
Swap

 

Net
Investment
Hedges

 

Pension
Plan

 

Total

 

Beginning balance

 

$

38,152

 

$

(2,091

)

$

(106

)

$

0

 

$

736

 

$

36,691

 

Other comprehensive (loss) income before reclassifications, net of tax benefit of $288

 

(1,125

)

(348

)

(538

)

162

 

0

 

(1,849

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassed from accumulated other comprehensive (loss) income, net of tax benefit of $597

 

0

 

(498

)

(465

)

0

 

0

 

(963

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total other comprehensive (loss) income

 

(1,125

)

150

 

(73

)

162

 

0

 

(886

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

37,027

 

$

(1,941

)

$

(179

)

$

162

 

$

736

 

$

35,805

 

 

 

 

For the 13 Weeks Ended March 30, 2013

 

 

 

Currency
Translation
Adjustments

 

Securities
Available for
Sale

 

Forward
Contracts

 

Total

 

Beginning balance

 

$

30,181

 

$

(475

)

$

(946

)

$

28,760

 

Other comprehensive (loss) income before reclassifications, net of tax benefit of $3,474

 

(19,837

)

(71

)

3,345

 

(16,563

)

 

 

 

 

 

 

 

 

 

 

Amounts reclassed from accumulated other comprehensive (loss) income, net of tax expense of $87

 

0

 

0

 

(46

)

(46

)

 

 

 

 

 

 

 

 

 

 

Total other comprehensive (loss) income

 

(19,837

)

(71

)

3,391

 

(16,517

)

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

10,344

 

$

(546

)

$

2,445

 

$

12,243

 

 

See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.