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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jul. 04, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of changes in the balances of each component of accumulated other comprehensive income, net of taxes | The following tables illustrate changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):
|  | For the 13 Weeks Ended July 4, 2015 |
|  | Currency |  | Cash Flow Hedges |  |  |  |  |
|  | Translation |  | Forward |  | Interest |  | Pension |  |  |
|  | Adjustments |  | Contracts |  | Rate Swaps |  | Plan |  | Total |
Beginning balance |  | $ | (60,747 | ) | $ | 19,315 |  | $ | (4,776 | ) | $ | (3,647 | ) | $ | (49,855 | )
Other comprehensive income (loss) before reclassifications |  | 5,559 |  | 2,701 |  | 10,460 |  | 0 |  | 18,720 |
Tax (expense) benefit |  | 0 |  | 253 |  | (3,812 | ) | 0 |  | (3,559 | )
Amounts reclassed from accumulated other comprehensive income |  | 0 |  | 10,555 |  | 4,604 |  | 0 |  | 15,159 |
Tax (expense) benefit |  | 0 |  | (3,634 | ) | (1,677 | ) | 0 |  | (5,311 | )
Total other comprehensive income (loss) |  | 5,559 |  | (3,967 | ) | 3,721 |  | 0 |  | 5,313 |
Ending balance |  | $ | (55,188 | ) | $ | 15,348 |  | $ | (1,055 | ) | $ | (3,647 | ) | $ | (44,542 | )
|  | For the 13 Weeks Ended July 5, 2014 |
|  | Currency |  | Cash Flow Hedges |  |  |  | Net |  |  |
|  | Translation Adjustments |  | Forward Contracts |  | Interest Rate Swap |  | Pension Plan |  | Investment Hedges |  | Total |
Beginning balance |  | $ | 37,027 |  | $ | (1,941 | ) | $ | (179 | ) | $ | 736 |  | $ | 162 |  | $ | 35,805 |
Other comprehensive income (loss) before reclassifications |  | 1,524 |  | (1,834 | ) | (912 | ) | (2,946 | ) | 155 |  | (4,013 | )
Tax (expense) benefit |  | 0 |  | 195 |  | 333 |  | (347 | ) | (60 | ) | 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 | ) | (3,293 | ) | 95 |  | (2,420 | )
Ending balance |  | $ | 38,551 |  | $ | (2,547 | ) | $ | (319 | ) | $ | (2,557 | ) | $ | 257 |  | $ | 33,385 |
|  | For the 26 Weeks Ended July 4, 2015 |
|  | Currency |  | Cash Flow Hedges |  |  |  |  |
|  | Translation Adjustments |  | Forward Contracts |  | Interest Rate Swaps |  | Pension Plan |  | Total |
Beginning balance |  | $ | (27,241 | ) | $ | 14,980 |  | $ | (502 | ) | $ | (3,647 | ) | $ | (16,410 | )
Other comprehensive income (loss) before reclassifications |  | (27,947 | ) | 21,462 |  | 3,054 |  | 0 |  | (3,431 | )
Tax (expense) benefit |  | 0 |  | (5,965 | ) | (1,113 | ) | 0 |  | (7,078 | )
Amounts reclassed from accumulated other comprehensive income |  | 0 |  | 22,993 |  | 3,923 |  | 0 |  | 26,916 |
Tax (expense) benefit |  | 0 |  | (7,864 | ) | (1,429 | ) | 0 |  | (9,293 | )
Total other comprehensive income (loss) |  | (27,947 | ) | 368 |  | (553 | ) | 0 |  | (28,132 | )
Ending balance |  | $ | (55,188 | ) | $ | 15,348 |  | $ | (1,055 | ) | $ | (3,647 | ) | $ | (44,542 | )
|  | For the 27 Weeks Ended July 5, 2014 |
|  | Currency |  | Cash Flow Hedges |  |  |  | Net |  |  |
|  | Translation Adjustments |  | Forward Contracts |  | Interest Rate Swap |  | Pension Plan |  | Investment Hedges |  | Total |
Beginning balance |  | $ | 38,152 |  | $ | (2,091 | ) | $ | (106 | ) | $ | 736 |  | $ | 0 |  | $ | 36,691 |
Other comprehensive income (loss) before reclassifications |  | 399 |  | (2,100 | ) | (1,760 | ) | (2,946 | ) | 410 |  | (5,997 | )
Tax (expense) benefit |  | 0 |  | 113 |  | 643 |  | (347 | ) | (153 | ) | 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 | ) | (3,293 | ) | 257 |  | (3,306 | )
Ending balance |  | $ | 38,551 |  | $ | (2,547 | ) | $ | (319 | ) | $ | (2,557 | ) | $ | 257 |  | $ | 33,385 |

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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=36458714&loc=SL7669686-108580 + Details
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