Changes in Accumulated Other Comprehensive Income by Component (Tables)

9 Months Ended

Sep. 29, 2013

Equity [Abstract]

Changes in accumulated other comprehensive income (loss)

	Changes in Accumulated Other Comprehensive Income by Component (1)
(In thousands)
		Gains and Losses
		on Cash Flow Hedges			Foreign Currency Items
								Total
Balance at June 30, 2013		$	(15,185	)	$	(858	)	$	(16,043	)
Other comprehensive income before reclassifications		(4,440		)	(699		)	(5,139		)
Amounts reclassified from accumulated other comprehensive income (2)		1,679			—			1,679
Net current-period other comprehensive income		(2,761		)	(699		)	(3,460		)
September 29, 2013		$	(17,946	)	$	(1,557	)	$	(19,503	)

(1) All amounts are net of tax. Amounts in parentheses indicate debits.

(2) See Reclassifications Out of Accumulated Other Comprehensive Income table below for reclassification details.

	Changes in Accumulated Other Comprehensive Income by Component (1)
(In thousands)
		Gains and Losses
		on Cash Flow Hedges			Foreign Currency Items
								Total
Balance at December 31, 2012		$	(25,749	)	$	(2,751	)	$	(28,500	)
Other comprehensive income before reclassifications		(2,500		)	1,194			(1,306		)
Amounts reclassified from accumulated other comprehensive income (2)		10,303			—			10,303
Net current-period other comprehensive income		7,803			1,194			8,997
September 29, 2013		$	(17,946	)	$	(1,557	)	$	(19,503	)

(1) All amounts are net of tax. Amounts in parentheses indicate debits.

(2) See Reclassifications Out of Accumulated Other Comprehensive Income table below for reclassification details.

	Changes in Accumulated Other Comprehensive Income by Component (1)
(In thousands)
		Gains and Losses
		on Cash Flow Hedges			Foreign Currency Items
								Total
Balance at September 30, 2012		$	(27,686	)	$	(4,371	)	$	(32,057	)
Other comprehensive income before reclassifications		(416		)	2,814			2,398
Amounts reclassified from accumulated other comprehensive income (2)		10,156			—			10,156
Net current-period other comprehensive income		9,740			2,814			12,554
September 29, 2013		$	(17,946	)	$	(1,557	)	$	(19,503	)

(1) All amounts are net of tax. Amounts in parentheses indicate debits.

(2) See Reclassifications Out of Accumulated Other Comprehensive Income table below for reclassification details.

Reclassification out of accumulated other comprehensive income

Reclassifications Out of Accumulated Other Comprehensive Income (1)
(In thousands)
Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income									Affected Line Item in the Statement Where Net Income is Presented
Gains and losses on cash flow hedges	3 months ended 9/29/13			9 months ended 9/29/13			12 months ended 9/29/13
Interest rate contracts	$	1,986		$	12,146		$	11,972		Net effect of swaps
	$	1,986		$	12,146		$	11,972		Total before tax
	(307		)	(1,843		)	(1,816		)	Provision (benefit) for taxes
	$	1,679		$	10,303		$	10,156		Net of tax

(1) Amounts in parentheses indicate debits.