XML 56 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Tables)
9 Months Ended
Oct. 01, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
Amounts reclassified out of accumulated other comprehensive loss, net of tax, consisted of the following:
 
 
 
 
Quarter Ended
 
Nine Months Ended
(in thousands)
 
Income Statement Location
 
October 1,
2016
 
October 3,
2015
 
October 1,
2016
 
October 3,
2015
Losses on cash flow hedges reclassified out of accumulated other comprehensive loss:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps, net of tax of $98, $175, $299, and $334, respectively
 
Interest expense, net
 
$
(158
)
 
$
(280
)
 
$
(477
)
 
$
(536
)
Total amounts reclassified from accumulated other comprehensive loss
 
 
 
$
(158
)
 
$
(280
)
 
$
(477
)
 
$
(536
)
Components Of Accumulated Other Comprehensive Income
During the first nine months of 2016, changes to the balance in accumulated other comprehensive loss were as follows:
(in thousands)
 
Gains/(Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
Balance as of January 2, 2016
 
$
(630
)
 
$

 
$
(630
)
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(1,726
)
 
(24,226
)
 
(25,952
)
Losses reclassified from accumulated other comprehensive loss
 
477

 

 
477

Total other comprehensive loss
 
(1,249
)
 
(24,226
)
 
(25,475
)
 
 
 
 
 
 
 
Balance as of October 1, 2016
 
$
(1,879
)
 
$
(24,226
)
 
$
(26,105
)

During the first nine months of 2015, changes to the balance in accumulated other comprehensive loss were as follows:
(in thousands)
 
Gains/(Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
Balance as of January 3, 2015
 
$
(270
)
 
$
(737
)
 
$
(1,007
)
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(1,670
)
 
(451
)
 
(2,121
)
Losses reclassified from accumulated other comprehensive loss
 
536

 

 
536

Total other comprehensive loss
 
(1,134
)
 
(451
)
 
(1,585
)
 
 
 
 
 
 
 
Balance as of October 3, 2015
 
$
(1,404
)
 
$
(1,188
)
 
$
(2,592
)