XML 43 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
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
)