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Accumulated Other Comprehensive Loss, Net (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Loss, Net [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

Unrealized (losses) gains on interest rate swap contracts

 

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of April 1, 2014

 

$ 

(17,696)

 

$ 

(53,332)

(1)

$ 

(71,028)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassification

 

 

3,429 

 

 

(10,420)

(2)

 

(6,991)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 

 

8,854 

(2)

 

8,854 

Net current period other comprehensive income (loss)

 

 

3,429 

 

 

(1,566)

 

 

1,863 

Total accumulated other comprehensive loss, net as of June 30, 2014

 

$ 

(14,267)

 

$ 

(54,898)

(1)

$ 

(69,165)

 

(1)

Net of deferred income tax benefit of $10,922 and $9,910 as of June 30, 2014 and April 1, 2014, respectively.

(2)

Net of deferred income tax (benefit) expense of $(6,734) and $5,722 for Other Comprehensive Income (Loss) before reclassification and amounts reclassified from accumulated other comprehensive loss, net, respectively. See Note 11, Derivative Financial Instruments.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

Unrealized (losses) gains on interest rate swap contracts

 

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of January 1, 2014

 

$ 

(18,436)

 

$ 

(54,518)

(1)

$ 

(72,954)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income  (loss) before reclassification

 

 

4,169 

 

 

(17,972)

(2)

 

(13,803)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 

 

17,592 

(2)

 

17,592 

Net current period other comprehensive income (loss)

 

 

4,169 

 

 

(380)

 

 

3,789 

Total accumulated other comprehensive loss, net as of June 30, 2014

 

$ 

(14,267)

 

$ 

(54,898)

(1)

$ 

(69,165)

____________

 

(1)

Net of deferred income tax benefit of $10,922 and $10,829 as of June 30, 2014 and January 1, 2014, respectively.

(2)

Net of deferred income tax (benefit) expense of $(4,398) and $4,305 for Other Comprehensive Income (Loss) before reclassification and amounts reclassified from accumulated other comprehensive loss, net, respectively. See Note 11, Derivative Financial Instruments.