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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Oct. 01, 2016
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 1, 2016
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Interest
Rate Swaps
 
Pension
Plan
 
Total
Beginning balance
$
(73,986
)
 
$
2,943

 
$
(1,623
)
 
$
(4,506
)
 
$
(77,172
)
Other comprehensive income (loss) before reclassifications
1,942

 
3,313

 
466

 
—

 
5,721

Tax (expense) benefit
(280
)
 
(605
)
 
(170
)
 
—

 
(1,055
)
Amounts reclassed from accumulated other comprehensive income
—

 
2,621

 
(413
)
 
—

 
2,208

Tax (expense) benefit
—

 
(714
)
 
150

 
—

 
(564
)
Total other comprehensive income (loss)
1,662

 
801

 
559

 
—

 
3,022

Ending balance
$
(72,324
)
 
$
3,744

 
$
(1,064
)
 
$
(4,506
)
 
$
(74,150
)


 
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
)

 
For the 39 Weeks Ended October 1, 2016
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Interest
Rate Swaps
 
Pension
Plan
 
Total
Beginning balance
$
(81,707
)
 
$
8,114

 
$
(693
)
 
$
(6,220
)
 
$
(80,506
)
Other comprehensive income (loss) before reclassifications
9,767

 
2,055

 
(1,915
)
 
2,010

 
11,917

Tax (expense) benefit
(280
)
 
433

 
698

 
(296
)
 
555

Amounts reclassed from accumulated other comprehensive income
104

 
9,888

 
(1,331
)
 
—

 
8,661

Tax (expense) benefit
—

 
(3,030
)
 
485

 
—

 
(2,545
)
Total other comprehensive income (loss)
9,383

 
(4,370
)
 
(371
)
 
1,714

 
6,356

Ending balance
$
(72,324
)
 
$
3,744

 
$
(1,064
)
 
$
(4,506
)
 
$
(74,150
)
 
 
For the 39 Weeks Ended October 3, 2015
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Interest
Rate Swap
 
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
)