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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in the balances of each component of accumulated other comprehensive income (loss), 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 October 3, 2015
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Interest
Rate Swaps
 
Pension
Plan
 
Total
Beginning balance
$
(55,188
)
 
$
15,348

 
$
(1,055
)
 
$
(3,647
)
 
$
(44,542
)
Other comprehensive income (loss) before reclassifications
(7,435
)
 
3,825

 
(2,044
)
 
—

 
(5,654
)
Tax (expense) benefit
—

 
(1,177
)
 
745

 
—

 
(432
)
Amounts reclassed from accumulated other comprehensive income
—

 
10,553

 
(623
)
 
—

 
9,930

Tax (expense) benefit
—

 
(3,549
)
 
226

 
—

 
(3,323
)
Total other comprehensive income (loss)
(7,435
)
 
(4,356
)
 
(902
)
 
—

 
(12,693
)
Ending balance
$
(62,623
)
 
$
10,992

 
$
(1,957
)
 
$
(3,647
)
 
$
(57,235
)
d
For the 13 Weeks Ended October 4, 2014
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
Net
Investment
Hedges
 
 
 
 
Forward
Contracts
 
Interest
Rate Swap
 
Pension
Plan
 
 
Total
Beginning balance
$
38,551

 
$
(2,547
)
 
$
(319
)
 
$
(2,557
)
 
$
257

 
$
33,385

Other comprehensive income (loss) before reclassifications
(43,479
)
 
21,752

 
(91
)
 
—

 
—

 
(21,818
)
Tax (expense) benefit
—

 
(9,341
)
 
33

 
—

 
—

 
(9,308
)
Amounts reclassed from accumulated other comprehensive income
—

 
1,560

 
(680
)
 
—

 
—

 
880

Tax (expense) benefit
—

 
(548
)
 
248

 
—

 
—

 
(300
)
Total other comprehensive income (loss)
(43,479
)
 
11,399

 
374

 
—

 
—

 
(31,706
)
Ending balance
$
(4,928
)
 
$
8,852

 
$
55

 
$
(2,557
)
 
$
257

 
$
1,679

 
 
For the 39 Weeks Ended October 3, 2015
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
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
(35,382
)
 
25,287

 
1,010

 
—

 
(9,085
)
Tax (expense) benefit
—

 
(7,142
)
 
(368
)
 
—

 
(7,510
)
Amounts reclassed from accumulated other comprehensive income
—

 
33,546

 
3,300

 
—

 
36,846

Tax (expense) benefit
—

 
(11,413
)
 
(1,203
)
 
—

 
(12,616
)
Total other comprehensive income (loss)
(35,382
)
 
(3,988
)
 
(1,455
)
 
—

 
(40,825
)
Ending balance
$
(62,623
)
 
$
10,992

 
$
(1,957
)
 
$
(3,647
)
 
$
(57,235
)
 
 
For the 40 Weeks Ended October 4, 2014
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
Net
Investment
Hedges
 
 
 
 
Forward
Contracts
 
Interest
Rate Swap
 
Pension
Plan
 
 
Total
Beginning balance
$
38,152

 
$
(2,091
)
 
$
(106
)
 
$
736

 
$
—

 
$
36,691

Other comprehensive income (loss) before reclassifications
(43,080
)
 
19,652

 
(1,850
)
 
(2,946
)
 
410

 
(27,814
)
Tax (expense) benefit
—

 
(9,228
)
 
676

 
(347
)
 
(153
)
 
(9,052
)
Amounts reclassed from accumulated other comprehensive income
—

 
(839
)
 
(2,103
)
 
—

 
—

 
(2,942
)
Tax (expense) benefit
—

 
320

 
768

 
—

 
—

 
1,088

Total other comprehensive income (loss)
(43,080
)
 
10,943

 
161

 
(3,293
)
 
257

 
(35,012
)
Ending balance
$
(4,928
)
 
$
8,852

 
$
55

 
$
(2,557
)
 
$
257

 
$
1,679