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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2017
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 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 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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