XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance     $ 932,543 $ 983,801
Total other comprehensive income (loss) $ 3,022 $ (12,693) 6,356 (40,825)
Ending balance 984,919 883,642 984,919 883,642
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (73,986) (55,188) (81,707) (27,241)
Other comprehensive income (loss) before reclassifications 1,942 (7,435) 9,767 (35,382)
Tax (expense) benefit (280) 0 (280) 0
Amounts reclassed from accumulated other comprehensive income 0 0 104 0
Tax (expense) benefit 0 0 0 0
Total other comprehensive income (loss) 1,662 (7,435) 9,383 (35,382)
Ending balance (72,324) (62,623) (72,324) (62,623)
Cash Flow Hedges | Forward Contracts        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 2,943 15,348 8,114 14,980
Other comprehensive income (loss) before reclassifications 3,313 3,825 2,055 25,287
Tax (expense) benefit (605) (1,177) 433 (7,142)
Amounts reclassed from accumulated other comprehensive income 2,621 10,553 9,888 33,546
Tax (expense) benefit (714) (3,549) (3,030) (11,413)
Total other comprehensive income (loss) 801 (4,356) (4,370) (3,988)
Ending balance 3,744 10,992 3,744 10,992
Cash Flow Hedges | Interest Rate Swaps        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (1,623) (1,055) (693) (502)
Other comprehensive income (loss) before reclassifications 466 (2,044) (1,915) 1,010
Tax (expense) benefit (170) 745 698 (368)
Amounts reclassed from accumulated other comprehensive income (413) (623) (1,331) 3,300
Tax (expense) benefit 150 226 485 (1,203)
Total other comprehensive income (loss) 559 (902) (371) (1,455)
Ending balance (1,064) (1,957) (1,064) (1,957)
Pension Plan        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (4,506) (3,647) (6,220) (3,647)
Other comprehensive income (loss) before reclassifications 0 0 2,010 0
Tax (expense) benefit 0 0 (296) 0
Amounts reclassed from accumulated other comprehensive income 0 0 0 0
Tax (expense) benefit 0 0 0 0
Total other comprehensive income (loss) 0 0 1,714 0
Ending balance (4,506) (3,647) (4,506) (3,647)
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (77,172) (44,542) (80,506) (16,410)
Other comprehensive income (loss) before reclassifications 5,721 (5,654) 11,917 (9,085)
Tax (expense) benefit (1,055) (432) 555 (7,510)
Amounts reclassed from accumulated other comprehensive income 2,208 9,930 8,661 36,846
Tax (expense) benefit (564) (3,323) (2,545) (12,616)
Total other comprehensive income (loss) 3,022 (12,693) 6,356 (40,825)
Ending balance $ (74,150) $ (57,235) $ (74,150) $ (57,235)