XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jul. 01, 2017
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
 
Six Months Ended
(in thousands)
 
Income Statement Location
 
July 1,
2017
 
July 2,
2016
 
July 1,
2017
 
July 2,
2016
Losses on cash flow hedges reclassified out of accumulated other comprehensive loss:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps, net of tax benefit of $67, $104, $148 and $202, respectively
 
Interest expense, net
 
$
(101
)
 
$
(164
)
 
$
(221
)
 
$
(319
)
Total amounts reclassified from accumulated other comprehensive loss
 
 
 
$
(101
)
 
$
(164
)
 
$
(221
)
 
$
(319
)
Components Of Accumulated Other Comprehensive Income
During the first six months of 2017, 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 December 31, 2016
 
$
6,323

 
$
(24,300
)
 
$
(17,977
)
 
 
 
 
 
 
 
Other comprehensive (loss)/income before reclassifications
 
(2,115
)
 
10,463

 
8,348

Losses reclassified from accumulated other comprehensive loss
 
221

 

 
221

Total other comprehensive (loss)/income
 
(1,894
)
 
10,463

 
8,569

 
 
 
 
 
 
 
Balance as of July 1, 2017
 
$
4,429

 
$
(13,837
)
 
$
(9,408
)

During the first six 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
 
(1,946
)
 
(17,415
)
 
(19,361
)
Losses reclassified from accumulated other comprehensive loss
 
319

 

 
319

Total other comprehensive loss
 
(1,627
)
 
(17,415
)
 
(19,042
)
 
 
 
 
 
 
 
Balance as of July 2, 2016
 
$
(2,257
)
 
$
(17,415
)
 
$
(19,672
)