XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income (Loss) $ 26,773 $ 8,541 $ 38,409 $ (46,680)
Other Comprehensive Income (Loss), Net of Income Taxes:        
Cumulative translation adjustment, net of income taxes of $0 4,573 (1,867) 8,551 (2,214)
Write-off of translation adjustment in connection with liquidation of foreign subsidiaries 1,195   1,195  
Change in fair value of cash flow hedging derivatives, net of income taxes of $(1,141), $(404), $(621) and $(5), respectively (1,136) (9) (2,084) (730)
Comprehensive Income (Loss) $ 31,405 $ 6,665 $ 46,071 $ (49,624)