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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 29, 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 September 29, 2018
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  | Pension Plan |  | Total
Beginning balance | $ | (71,255 | ) |  | $ | 3,095 |  |  | $ | (1,672 | ) |  | $ | (69,832 | )
Other comprehensive income (loss) before reclassifications | (1,380 | ) |  | 2,885 |  |  | — |  |  | 1,505 |
Tax (expense) benefit | — |  |  | 212 |  |  | — |  |  | 212 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (33 | ) |  | — |  |  | (33 | )
Tax (expense) benefit | — |  |  | 426 |  |  | — |  |  | 426 |
Total other comprehensive income (loss) | (1,380 | ) |  | 2,704 |  |  | — |  |  | 1,324 |
Ending balance | $ | (72,635 | ) |  | $ | 5,799 |  |  | $ | (1,672 | ) |  | $ | (68,508 | )
| 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 39 Weeks Ended September 29, 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 | (8,136 | ) |  | 10,116 |  |  | — |  |  | 1,980 |
Tax (expense) benefit | — |  |  | 490 |  |  | — |  |  | 490 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (6,979 | ) |  | — |  |  | (6,979 | )
Tax (expense) benefit | — |  |  | 1,688 |  |  | — |  |  | 1,688 |
Total other comprehensive income (loss) | (8,136 | ) |  | 15,897 |  |  | — |  |  | 7,761 |
Ending balance | $ | (72,635 | ) |  | $ | 5,799 |  |  | $ | (1,672 | ) |  | $ | (68,508 | )
| 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 | )

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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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