Changes in Accumulated Other Comprehensive Income by Component (Tables)

6 Months Ended

Jun. 29, 2014

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 December 31, 2013		$	(15,013	)	$	5		$	(15,008	)
Other comprehensive income before reclassifications, net of tax $1,115 and $402, respectively		(6,248		)	(696		)	(6,944		)
Amounts reclassified from accumulated other comprehensive income, net of tax ($614) (2)		3,357			—			3,357
Net other comprehensive income		(2,891		)	(696		)	(3,587		)
June 29, 2014		$	(17,904	)	$	(691	)	$	(18,595	)

(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, net of tax ($326) and ($1,089), respectively		1,940			1,893			3,833
Amounts reclassified from accumulated other comprehensive income, net of tax ($1,536) (2)		8,624			—			8,624
Net other comprehensive income		10,564			1,893			12,457
June 30, 2013		$	(15,185	)	$	(858	)	$	(16,043	)

(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 June 30, 2013		$	(15,185	)	$	(858	)	$	(16,043	)
Other comprehensive income before reclassifications, net of tax $1,846 and ($94), respectively		(9,434		)	167			(9,267		)
Amounts reclassified from accumulated other comprehensive income, net of tax ($1,228) (2)		6,715			—			6,715
Net other comprehensive income		(2,719		)	167			(2,552		)
June 29, 2014		$	(17,904	)	$	(691	)	$	(18,595	)

(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 July 1, 2012		$	(27,920	)	$	(3,808	)	$	(31,728	)
Other comprehensive income before reclassifications, net of tax ($745) and ($1,697), respectively		4,405			2,950			7,355
Amounts reclassified from accumulated other comprehensive income, net of tax ($1,482) (2)		8,330			—			8,330
Net other comprehensive income		12,735			2,950			15,685
June 30, 2013		$	(15,185	)	$	(858	)	$	(16,043	)

(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.

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 6/29/14			3 months ended 6/30/13			6 months ended 6/29/14			6 months ended 6/30/13			12 months ended 6/29/14			12 months ended 6/30/13
Interest rate contracts	$	1,986		$	1,986		$	3,971		$	10,160		$	7,943		$	9,811		Net effect of swaps
	$	1,986		$	1,986		$	3,971		$	10,160		$	7,943		$	9,811		Total before tax
	(307		)	(307		)	(614		)	(1,536		)	(1,228		)	(1,482		)	Benefit for taxes
	$	1,679		$	1,679		$	3,357		$	8,624		$	6,715		$	8,329		Net of tax

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 6/29/14			3 months ended 6/30/13			6 months ended 6/29/14			6 months ended 6/30/13			12 months ended 6/29/14			12 months ended 6/30/13
Interest rate contracts	$	1,986		$	1,986		$	3,971		$	10,160		$	7,943		$	9,811		Net effect of swaps
	$	1,986		$	1,986		$	3,971		$	10,160		$	7,943		$	9,811		Total before tax
	(307		)	(307		)	(614		)	(1,536		)	(1,228		)	(1,482		)	Benefit for taxes
	$	1,679		$	1,679		$	3,357		$	8,624		$	6,715		$	8,329		Net of tax

(1) Amounts in parentheses indicate debits.