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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Jul. 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 13 Weeks Ended July 5, 2014
		Currency Translation Adjustments			Forward Contracts			Interest Rate Swap			Net Investment Hedges			Pension Plan			Total
Beginning balance		$	37,027		$	(1,941	)	$	(179	)	$	162		$	736		$	35,805
Other comprehensive income (loss) before reclassifications		1,524			(1,834		)	(912		)	155			(2,946		)	(4,013		)
Tax (expense) benefit		0			195			333			(60		)	(347		)	121
Amounts reclassed from accumulated other comprehensive income		0			(1,570		)	(691		)	0			0			(2,261		)
Tax (expense) benefit		0			537			252			0			0			789
Total other comprehensive income (loss)		1,524			(606		)	(140		)	95			(3,293		)	(2,420		)
Ending balance		$	38,551		$	(2,547	)	$	(319	)	$	257		$	(2,557	)	$	33,385

		For the 13 Weeks Ended June 29, 2013
		Currency Translation Adjustments			Securities Available for Sale			Forward Contracts			Total
Beginning balance		$	10,344		$	(546	)	$	2,445		$	12,243
Other comprehensive income (loss) before reclassifications		2,984			(12		)	2,774			5,746
Tax (expense) benefit		0			0			(332		)	(332		)
Amounts reclassed from accumulated other comprehensive income		0			0			1,348			1,348
Tax (expense) benefit		0			0			(505		)	(505		)
Total other comprehensive income (loss)		2,984			(12		)	1,599			4,571
Ending balance		$	13,328		$	(558	)	$	4,044		$	16,814

		For the 27 Weeks Ended July 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 income (loss) before reclassifications		399			(2,100		)	(1,760		)	410			(2,946		)	(5,997		)
Tax (expense) benefit		0			113			643			(153		)	(347		)	256
Amounts reclassed from accumulated other comprehensive income		0			(2,399		)	(1,424		)	0			0			(3,823		)
Tax (expense) benefit		0			868			520			0			0			1,388
Total other comprehensive income (loss)		399			(456		)	(213		)	257			(3,293		)	(3,306		)
Ending balance		$	38,551		$	(2,547	)	$	(319	)	$	257		$	(2,557	)	$	33,385

		For the 26 Weeks Ended June 29, 2013
		Currency Translation Adjustments			Securities Available for Sale			Forward Contracts			Total
Beginning balance		$	30,181		$	(475	)	$	(946	)	$	28,760
Other comprehensive income (loss) before reclassifications		(16,853		)	(83		)	9,594			(7,342		)
Tax (expense) benefit		0			0			(3,806		)	(3,806		)
Amounts reclassed from accumulated other comprehensive income		0			0			1,390			1,390
Tax (expense) benefit		0			0			(592		)	(592		)
Total other comprehensive income (loss)		(16,853		)	(83		)	4,990			(11,946		)
Ending balance		$	13,328		$	(558	)	$	4,044		$	16,814

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- 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=28358780&loc=SL7669686-108580

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