XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component Reclassifications Out of AOCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net effect of swaps $ (315) $ (2,273) $ 56 $ 6,938 $ 1 $ 6,589
Income (loss) before taxes 51,090 59,050 (62,701) (85,735) 151,481 86,869
Provision (benefit) for taxes (7,188) (11,660) 23,063 23,999 (21,179) (17,917)
Net income (loss) 43,902 47,390 (39,638) (61,736) 130,302 68,952
Reclassification out of Accumulated Other Comprehensive Income [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Income (loss) before taxes 1,986 1,986 3,971 10,160 7,943 9,811
Provision (benefit) for taxes (307) (307) (614) (1,536) (1,228) (1,482)
Net income (loss) 1,679 1,679 3,357 8,624 6,715 8,329
Interest Rate Contracts [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net effect of swaps $ (1,986) $ (1,986) $ (3,971) $ (10,160) $ (7,943) $ (9,811)