XML 77 R23.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Disclosure for Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Jan. 03, 2015
Supplemental Disclosure for Accumulated Other Comprehensive Income |
Supplemental Disclosure for Accumulated Other Comprehensive Income | 17. Supplemental Disclosure for Accumulated Other Comprehensive Income The following table illustrates changes in the balances of each component of accumulated other comprehensive income, net of taxes (in thousands):
|  | January 3, 2015 |
|  |  |  | Cash Flow Hedges |  |  |  |  |
|  | Currency Translation Adjustments |  | Forward Contracts |  | Interest Rate Swap |  | Pension Plan |  | Total |
Beginning balance |  | $ | 38,152 |  | $ | (2,091 | ) | $ | (106 | ) | $ | 736 |  | $ | 36,691 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications |  |  | (65,240 | ) |  | 37,182 |  |  | (3,397 | ) |  | (4,804 | ) |  | (36,259 | )
Tax (expense) benefit |  |  | (153 | ) |  | (14,255 | ) |  | 1,238 |  |  | 421 |  |  | (12,749 | )
Amounts reclassed from accumulated other comprehensive income |  |  | 0 |  |  | 8,893 |  |  | (2,774 | ) |  | 0 |  |  | 6,119 |
Tax (expense) benefit |  |  | 0 |  |  | (3,037 | ) |  | 1,011 |  |  | 0 |  |  | (2,026 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income (loss) |  |  | (65,393 | ) |  | 17,071 |  |  | (396 | ) |  | (4,383 | ) |  | (53,101 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance |  | $ | (27,241 | ) | $ | 14,980 |  | $ | (502 | ) | $ | (3,647 | ) | $ | (16,410 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | December 28, 2013 |
|  |  |  |  |  | Cash Flow Hedges |  |  |  |  |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Interest Rate Swap |  | Pension Plan |  | Total |
Beginning balance |  | $ | 30,181 |  | $ | (475 | ) | $ | (946 | ) | $ | 0 |  | $ | 0 |  | $ | 28,760 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications |  |  | 7,971 |  |  | (83 | ) |  | (2,148 | ) |  | (1,592 | ) |  | 583 |  |  | 4,731 |
Tax (expense) benefit |  |  | 0 |  |  | 0 |  |  | 757 |  |  | 561 |  |  | 153 |  |  | 1,471 |
Amounts reclassed from accumulated other comprehensive income |  |  | 0 |  |  | (558 | ) |  | (145 | ) |  | (1,423 | ) |  | 0 |  |  | (2,126 | )
Tax (expense) benefit |  |  | 0 |  |  | 0 |  |  | (101 | ) |  | 498 |  |  | 0 |  |  | 397 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income (loss) |  |  | 7,971 |  |  | 475 |  |  | (1,145 | ) |  | (106 | ) |  | 736 |  |  | 7,931 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance |  | $ | 38,152 |  | $ | 0 |  | $ | (2,091 | ) | $ | (106 | ) | $ | 736 |  | $ | 36,691 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | December 29, 2012 |
|  |  |  |  |  | Cash Flow Hedges |  |  |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 18,953 |  | $ | (446 | ) | $ | 3,673 |  | $ | 22,180 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications |  |  | 11,228 |  |  | (29 | ) |  | 1,232 |  |  | 12,431 |
Tax (expense) benefit |  |  | 0 |  |  | 0 |  |  | (806 | ) |  | (806 | )
Amounts reclassed from accumulated other comprehensive income |  |  | 0 |  |  | 0 |  |  | 7,761 |  |  | 7,761 |
Tax (expense) benefit |  |  | 0 |  |  | 0 |  |  | (2,716 | ) |  | (2,716 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income (loss) |  |  | 11,228 |  |  | (29 | ) |  | (4,619 | ) |  | 6,580 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance |  | $ | 30,181 |  | $ | (475 | ) | $ | (946 | ) | $ | 28,760 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration