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

- 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

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

+ Details