XML 61 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 30, 2016
Jan. 01, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Schedule of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) is comprised of the following (in thousands): 
 
Defined
Benefit
Plan
Liability
 
Cash
Flow
Hedges
 
Foreign
Currency
Translation
Adjustment
 
Total
Pre-Tax
Amount
 
Tax
 
Net-of-Tax
Amount
January 1, 2016
$
(1,179
)
 
$
(2,392
)
 
$
3,609

 
$
38

 
$
1,332

 
$
1,370

Unrealized gain on cash flow hedges

 
210

 

 
210

 
(73
)
 
137

Realized loss on foreign currency hedges

 
3,516

 

 
3,516

 
(1,231
)
 
2,285

Realized loss on interest rate swap hedges

 
86

 

 
86

 
(30
)
 
56

Net defined benefit plan liability adjustments
(296
)
 

 

 
(296
)
 
(283
)
 
(579
)
Foreign currency translation loss

 

 
(19,269
)
 
(19,269
)
 

 
(19,269
)
December 30, 2016
$
(1,475
)
 
$
1,420

 
$
(15,660
)
 
$
(15,715
)
 
$
(285
)
 
$
(16,000
)
 
Defined
Benefit
Plan
Liability
 
Cash
Flow
Hedges
 
Foreign
Currency
Translation
Adjustment
 
Total
Pre-Tax
Amount
 
Tax
 
Net-of-Tax
Amount
January 2, 2015
$
(1,181
)
 
$
(2,558
)
 
$
11,450

 
$
7,711

 
$
1,412

 
$
9,123

Unrealized loss on cash flow hedges

 
(4,413
)
 

 
(4,413
)
 
1,545

 
(2,868
)
Realized loss on foreign currency hedges

 
1,948

 

 
1,948

 
(682
)
 
1,266

Realized loss on interest rate swap hedges

 
2,631

 

 
2,631

 
(921
)
 
1,710

Net defined benefit plan liability adjustments
2

 

 

 
2

 
(22
)
 
(20
)
Foreign currency translation loss

 

 
(7,841
)
 
(7,841
)
 

 
(7,841
)
January 1, 2016
$
(1,179
)
 
$
(2,392
)
 
$
3,609

 
$
38

 
$
1,332

 
$
1,370