XML 31 R28.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Apr. 05, 2014

ACCUMULATED OTHER COMPREHENSIVE INCOME

Schedule of changes in the balances of each component of accumulated other comprehensive income, net of taxes

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