XML 62 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance $ 580,947 $ 1,015,438
Total other comprehensive income (loss) 11,144 8,394
Ending balance 526,555 982,314
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance (64,499) (101,867)
Other comprehensive income (loss) before reclassifications 12,301 10,395
Tax (expense) benefit 0 0
Amounts reclassed from accumulated other comprehensive income 0 0
Tax (expense) benefit 0 0
Total other comprehensive income (loss) 12,301 10,395
Ending balance (52,198) (91,472)
Cash Flow Hedges | Forward Contracts    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance (10,098) 10,693
Other comprehensive income (loss) before reclassifications (8,312) (1,162)
Tax (expense) benefit 2,137 2,288
Amounts reclassed from accumulated other comprehensive income (5,956) 5,553
Tax (expense) benefit 938 (2,124)
Total other comprehensive income (loss) (1,157) (2,303)
Ending balance (11,255) 8,390
Cash Flow Hedges | Interest Rate Swaps    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance   (343)
Other comprehensive income (loss) before reclassifications   227
Tax (expense) benefit   (83)
Amounts reclassed from accumulated other comprehensive income   (248)
Tax (expense) benefit   90
Total other comprehensive income (loss)   302
Ending balance   (41)
Pension Plan    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance (1,672) (3,907)
Other comprehensive income (loss) before reclassifications 0 0
Tax (expense) benefit 0 0
Amounts reclassed from accumulated other comprehensive income 0 0
Tax (expense) benefit 0 0
Total other comprehensive income (loss) 0 0
Ending balance (1,672) (3,907)
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance (76,269) (95,424)
Other comprehensive income (loss) before reclassifications 3,989 9,460
Tax (expense) benefit 2,137 2,205
Amounts reclassed from accumulated other comprehensive income (5,956) 5,305
Tax (expense) benefit 938 (2,034)
Total other comprehensive income (loss) 11,144 8,394
Ending balance $ (65,125) $ (87,030)