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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Oct. 04, 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 October 4, 2014

 

 

 

Currency
Translation
Adjustments

 

Forward
Contracts

 

Interest Rate
Swap

 

Net
Investment
Hedge

 

Pension
Plan

 

Total

 

Beginning balance

 

$

38,551

 

$

(2,547

)

$

(319

)

$

257

 

$

(2,557

)

$

33,385

 

Other comprehensive income (loss) before reclassifications

 

(43,479

)

21,752

 

(91

)

0

 

0

 

(21,818

)

Tax (expense) benefit

 

0

 

(9,341

)

33

 

0

 

0

 

(9,308

)

Amounts reclassed from accumulated other comprehensive income

 

0

 

1,560

 

(680

)

0

 

0

 

880

 

Tax (expense) benefit

 

0

 

(548

)

248

 

0

 

0

 

(300

)

Total other comprehensive income (loss)

 

(43,479

)

11,399

 

374

 

0

 

0

 

(31,706

)

Ending balance

 

$

(4,928

)

$

8,852

 

$

55

 

$

257

 

$

(2,557

)

$

1,679

 

 

 

 

For the 13 Weeks Ended September 28, 2013

 

 

 

Currency
Translation
Adjustments

 

Securities
Available for
Sale

 

Forward
Contracts

 

Interest Rate
Swap

 

Total

 

Beginning balance

 

$

13,328

 

$

(558

)

$

4,044

 

$

0

 

$

16,814

 

Other comprehensive income (loss) before reclassifications

 

19,277

 

558

 

(8,649

)

(1,463

)

9,723

 

Tax (expense) benefit

 

0

 

0

 

3,916

 

541

 

4,457

 

Amounts reclassed from accumulated other comprehensive income

 

0

 

0

 

527

 

(460

)

67

 

Tax (expense) benefit

 

0

 

0

 

(201

)

170

 

(31

)

Total other comprehensive income (loss)

 

19,277

 

558

 

(5,059

)

(632

)

14,144

 

Ending balance

 

$

32,605

 

$

0

 

$

(1,015

)

$

(632

)

$

30,958

 

 

 

 

For the 40 Weeks Ended October 4, 2014

 

 

 

Currency
Translation
Adjustments

 

Forward
Contracts

 

Interest Rate
Swap

 

Net
Investment
Hedge

 

Pension
Plan

 

Total

 

Beginning balance

 

$

38,152

 

$

(2,091

)

$

(106

)

$

0

 

$

736

 

$

36,691

 

Other comprehensive income (loss) before reclassifications

 

(43,080

)

19,652

 

(1,850

)

410

 

(2,946

)

(27,814

)

Tax (expense) benefit

 

0

 

(9,228

)

676

 

(153

)

(347

)

(9,052

)

Amounts reclassed from accumulated other comprehensive income

 

0

 

(839

)

(2,103

)

0

 

0

 

(2,942

)

Tax (expense) benefit

 

0

 

320

 

768

 

0

 

0

 

1,088

 

Total other comprehensive income (loss)

 

(43,080

)

10,943

 

161

 

257

 

(3,293

)

(35,012

)

Ending balance

 

$

(4,928

)

$

8,852

 

$

55

 

$

257

 

$

(2,557

)

$

1,679

 

 

 

 

For the 39 Weeks Ended September 28, 2013

 

 

 

Currency
Translation
Adjustments

 

Securities
Available for
Sale

 

Forward
Contracts

 

Interest Rate
Swap

 

Total

 

Beginning balance

 

$

30,181

 

$

(475

)

$

(946

)

$

0

 

$

28,760

 

Other comprehensive income (loss) before reclassifications

 

2,424

 

475

 

945

 

(1,463

)

2,381

 

Tax (expense) benefit

 

0

 

0

 

110

 

541

 

651

 

Amounts reclassed from accumulated other comprehensive income

 

0

 

0

 

1,917

 

(460

)

1,457

 

Tax (expense) benefit

 

0

 

0

 

(793

)

170

 

(623

)

Total other comprehensive income (loss)

 

2,424

 

475

 

(69

)

(632

)

2,198

 

Ending balance

 

$

32,605

 

$

0

 

$

(1,015

)

$

(632

)

$

30,958