XML 26 R14.htm IDEA: XBRL DOCUMENT v3.20.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Oct. 03, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables disclose changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):

			For the 13 Weeks Ended October 3, 2020
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(85,170)					$	3,527											$	(3,124)					$	(84,767)
Other comprehensive income (loss) before reclassifications			11,240						(4,306)												—						6,934
Tax (expense) benefit			—						656												—						656
Amounts reclassed from accumulated other comprehensive income (loss)			—						26												—						26
Tax (expense) benefit			—						(40)												—						(40)
Total other comprehensive income (loss)			11,240						(3,636)												—						7,604
Ending balance			$	(73,930)					$	(109)											$	(3,124)					$	(77,163)

			For the 13 Weeks Ended September 28, 2019
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(77,662)					$	5,728											$	1,595					$	(70,339)
Other comprehensive income (loss) before reclassifications			(10,790)						7,058												—						(3,732)
Tax (expense) benefit			—						(996)												—						(996)
Amounts reclassed from accumulated other comprehensive income (loss)			—						3,948												—						3,948
Tax (expense) benefit			—						(310)												—						(310)
Total other comprehensive income (loss)			(10,790)						2,424												—						(8,366)
Ending balance			$	(88,452)					$	8,152											$	1,595					$	(78,705)

			For the 40 Weeks Ended October 3, 2020
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(80,474)					$	2,983											$	(3,124)					$	(80,615)
Other comprehensive income (loss) before reclassifications			6,544						2,872												—						9,416
Tax (expense) benefit			—						(578)												—						(578)
Amounts reclassed from accumulated other comprehensive income			—						6,307												—						6,307
Tax (expense) benefit			—						(921)												—						(921)
Total other comprehensive income (loss)			6,544						(3,092)												—						3,452
Ending balance			$	(73,930)					$	(109)											$	(3,124)					$	(77,163)

			For the 39 Weeks Ended September 28, 2019
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(74,868)					$	8,582											$	1,595					$	(64,691)
Other comprehensive income (loss) before reclassifications			(13,584)						9,260												—						(4,324)
Tax (expense) benefit			—						(1,034)												—						(1,034)
Amounts reclassed from accumulated other comprehensive income (loss)			—						9,372												—						9,372
Tax (expense) benefit			—						(716)												—						(716)
Total other comprehensive income (loss)			(13,584)						(430)												—						(14,014)
Ending balance			$	(88,452)					$	8,152											$	1,595					$	(78,705)

See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration