ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jul. 04, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

8. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

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

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

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+ Details