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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2018
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 June 30, 2018
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  | Pension Plan |  | Total
Beginning balance | $ | (52,198 | ) |  | $ | (11,255 | ) |  | $ | (1,672 | ) |  | $ | (65,125 | )
Other comprehensive income (loss) before reclassifications | (19,057 | ) |  | 15,543 |  |  | — |  |  | (3,514 | )
Tax (expense) benefit | — |  |  | (1,859 | ) |  | — |  |  | (1,859 | )
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (990 | ) |  | — |  |  | (990 | )
Tax (expense) benefit | — |  |  | 324 |  |  | — |  |  | 324 |
Total other comprehensive income (loss) | (19,057 | ) |  | 14,350 |  |  | — |  |  | (4,707 | )
Ending balance | $ | (71,255 | ) |  | $ | 3,095 |  |  | $ | (1,672 | ) |  | $ | (69,832 | )
| For the 13 Weeks Ended July 1, 2017
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  | Interest Rate Swaps |  | Pension Plan |  | Total
Beginning balance | $ | (91,472 | ) |  | $ | 8,390 |  |  | $ | (41 | ) |  | $ | (3,907 | ) |  | $ | (87,030 | )
Other comprehensive income (loss) before reclassifications | 16,461 |  |  | (15,306 | ) |  | (2 | ) |  | — |  |  | 1,153 |
Tax (expense) benefit | — |  |  | 6,371 |  |  | 1 |  |  | — |  |  | 6,372 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 1,367 |  |  | (131 | ) |  | — |  |  | 1,236 |
Tax (expense) benefit | — |  |  | (628 | ) |  | 48 |  |  | — |  |  | (580 | )
Total other comprehensive income (loss) | 16,461 |  |  | (9,674 | ) |  | 82 |  |  | — |  |  | 6,869 |
Ending balance | $ | (75,011 | ) |  | $ | (1,284 | ) |  | $ | 41 |  |  | $ | (3,907 | ) |  | $ | (80,161 | )
| For the 26 Weeks Ended June 30, 2018
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |
|  | Forward Contracts |  | Pension Plan |  | Total
Beginning balance | $ | (64,499 | ) |  | $ | (10,098 | ) |  | $ | (1,672 | ) |  | $ | (76,269 | )
Other comprehensive income (loss) before reclassifications | (6,756 | ) |  | 7,231 |  |  | — |  |  | 475 |
Tax (expense) benefit | — |  |  | 278 |  |  | — |  |  | 278 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (6,946 | ) |  | — |  |  | (6,946 | )
Tax (expense) benefit | — |  |  | 1,262 |  |  | — |  |  | 1,262 |
Total other comprehensive income (loss) | (6,756 | ) |  | 13,193 |  |  | — |  |  | 6,437 |
Ending balance | $ | (71,255 | ) |  | $ | 3,095 |  |  | $ | (1,672 | ) |  | $ | (69,832 | )
| For the 26 Weeks Ended July 1, 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 | 26,856 |  |  | (16,468 | ) |  | 225 |  |  | — |  |  | 10,613 |
Tax (expense) benefit | — |  |  | 8,660 |  |  | (82 | ) |  | — |  |  | 8,578 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 6,920 |  |  | (379 | ) |  | — |  |  | 6,541 |
Tax (expense) benefit | — |  |  | (2,751 | ) |  | 138 |  |  | — |  |  | (2,613 | )
Total other comprehensive income (loss) | 26,856 |  |  | (11,977 | ) |  | 384 |  |  | — |  |  | 15,263 |
Ending balance | $ | (75,011 | ) |  | $ | (1,284 | ) |  | $ | 41 |  |  | $ | (3,907 | ) |  | $ | (80,161 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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