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Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Jan. 02, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)
Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)
The following table illustrates changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):
 
January 2, 2016
 
 
 
Cash Flow Hedges
 
 
 
 
 
Currency
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
(54,466
)
 
33,475

 
2,430

 
(2,846
)
 
(21,407
)
Tax (expense) benefit
—

 
(10,712
)
 
(886
)
 
463

 
(11,135
)
Amounts reclassed from accumulated other comprehensive income (loss)
—

 
44,859

 
2,730

 
210

 
47,799

Tax (expense) benefit
—

 
(15,230
)
 
(995
)
 
(20
)
 
(16,245
)
Total other comprehensive income (loss)
(54,466
)
 
(6,866
)
 
(191
)
 
(2,573
)
 
(64,096
)
Ending balance
$
(81,707
)
 
$
8,114

 
$
(693
)
 
$
(6,220
)
 
$
(80,506
)
 
January 3, 2015
 
 
 
Cash Flow Hedges
 
 
 
 
 
Currency
Translation
Adjustments
 
Forward
Contracts
 
Interest
Rate Swaps
 
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 (loss)
—

 
8,893

 
(2,774
)
 
—

 
6,119

Tax (expense) benefit
—

 
(3,037
)
 
1,011

 
—

 
(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 Swaps
 
Pension
Plan
 
Total
Beginning balance
$
30,181

 
$
(475
)
 
$
(946
)
 
$
—

 
$
—

 
$
28,760

Other comprehensive income (loss) before reclassifications
7,971

 
(83
)
 
(2,148
)
 
(1,592
)
 
583

 
4,731

Tax (expense) benefit
—

 
—

 
757

 
561

 
153

 
1,471

Amounts reclassed from accumulated other comprehensive income (loss)
—

 
(558
)
 
(145
)
 
(1,423
)
 
—

 
(2,126
)
Tax (expense) benefit
—

 
—

 
(101
)
 
498

 
—

 
397

Total other comprehensive income (loss)
7,971

 
475

 
(1,145
)
 
(106
)
 
736

 
7,931

Ending balance
$
38,152

 
$
—

 
$
(2,091
)
 
$
(106
)
 
$
736

 
$
36,691