XML 64 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance     $ 580,947 $ 1,015,438
Other comprehensive income (loss) before reclassifications $ 1,505 $ (11,549) 1,980 (935)
Tax (expense) benefit 212 2,851 490 11,428
Amounts reclassed from accumulated other comprehensive income (loss) (33) (4,965) (6,979) 1,577
Tax (expense) benefit 426 816 1,688 (1,798)
Total other comprehensive income (loss) 1,324 (4,549) 7,761 10,714
Ending balance 529,581 652,998 529,581 652,998
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (71,255) (75,011) (64,499) (101,867)
Other comprehensive income (loss) before reclassifications (1,380) 5,222 (8,136) 32,078
Tax (expense) benefit 0 0 0 0
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit 0 0 0 0
Total other comprehensive income (loss) (1,380) 5,222 (8,136) 32,078
Ending balance (72,635) (69,789) (72,635) (69,789)
Cash Flow Hedges | Forward Contracts        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 3,095 (1,284) (10,098) 10,693
Other comprehensive income (loss) before reclassifications 2,885 (16,776) 10,116 (33,243)
Tax (expense) benefit 212 2,853 490 11,512
Amounts reclassed from accumulated other comprehensive income (loss) (33) (4,940) (6,979) 1,981
Tax (expense) benefit 426 807 1,688 (1,945)
Total other comprehensive income (loss) 2,704 (9,790) 15,897 (21,767)
Ending balance 5,799 (11,074) 5,799 (11,074)
Cash Flow Hedges | Interest Rate Swaps        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance   41   (343)
Other comprehensive income (loss) before reclassifications   5   230
Tax (expense) benefit   (2)   (84)
Amounts reclassed from accumulated other comprehensive income (loss)   (25)   (404)
Tax (expense) benefit   9   147
Total other comprehensive income (loss)   19   403
Ending balance   60   60
Pension Plan        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (1,672) (3,907) (1,672) (3,907)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Tax (expense) benefit 0 0 0 0
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Ending balance (1,672) (3,907) (1,672) (3,907)
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (69,832) (80,161) (76,269) (95,424)
Ending balance $ (68,508) $ (84,710) $ (68,508) $ (84,710)