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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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 September 30, 2017
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  | Interest Rate Swaps |  | Pension Plan |  | Total
Beginning balance | $ | (75,011 | ) |  | $ | (1,284 | ) |  | $ | 41 |  |  | $ | (3,907 | ) |  | $ | (80,161 | )
Other comprehensive income (loss) before reclassifications | 5,222 |  |  | (16,776 | ) |  | 5 |  |  | — |  |  | (11,549 | )
Tax (expense) benefit | — |  |  | 2,853 |  |  | (2 | ) |  | — |  |  | 2,851 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (4,940 | ) |  | (25 | ) |  | — |  |  | (4,965 | )
Tax (expense) benefit | — |  |  | 807 |  |  | 9 |  |  | — |  |  | 816 |
Total other comprehensive income (loss) | 5,222 |  |  | (9,790 | ) |  | 19 |  |  | — |  |  | (4,549 | )
Ending balance | $ | (69,789 | ) |  | $ | (11,074 | ) |  | $ | 60 |  |  | $ | (3,907 | ) |  | $ | (84,710 | )
| 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 (loss) | — |  |  | 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 39 Weeks Ended September 30, 2017
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  | Interest Rate Swaps |  | Pension Plan |  | Total
Beginning balance | $ | (101,867 | ) |  | $ | 10,693 |  |  | $ | (343 | ) |  | $ | (3,907 | ) |  | $ | (95,424 | )
Other comprehensive income (loss) before reclassifications | 32,078 |  |  | (33,243 | ) |  | 230 |  |  | — |  |  | (935 | )
Tax (expense) benefit | — |  |  | 11,512 |  |  | (84 | ) |  | — |  |  | 11,428 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 1,981 |  |  | (404 | ) |  | — |  |  | 1,577 |
Tax (expense) benefit | — |  |  | (1,945 | ) |  | 147 |  |  | — |  |  | (1,798 | )
Total other comprehensive income (loss) | 32,078 |  |  | (21,767 | ) |  | 403 |  | — |  | — |  |  | 10,714 |
Ending balance | $ | (69,789 | ) |  | $ | (11,074 | ) |  | $ | 60 |  |  | $ | (3,907 | ) |  | $ | (84,710 | )
| 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 (loss) | 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 | )
See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.

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- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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