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Changes in Accumulated Other Comprehensive Income by Component (Tables)
6 Months Ended
Jun. 28, 2015
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 March 29, 2015
 
$
(19,005
)
 
$
13,150

 
$
(5,855
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications, net of tax $(67) and $1,011, respectively
 
379

 
(1,758
)
 
(1,379
)
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income, net of tax ($224) (2)
 
1,462

 

 
1,462

 
 
 
 
 
 
 
 
Net other comprehensive income
 
1,841

 
(1,758
)
 
83

 
 
 
 
 
 
 
 
Balance at June 28, 2015
 
$
(17,164
)
 
$
11,392

 
$
(5,772
)

 
Changes in Accumulated Other Comprehensive Income by Component (1)
(In thousands)
 
 
 
 
 
 
 
 
 
Gains and Losses
 
 
 
 
 
 
 
on Cash Flow Hedges
 
Foreign Currency Items
 
 
 
 
 
 
 
 
 
Total
Balance at March 30, 2014
 
$
(15,663
)
 
$
1,626

 
$
(14,037
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications, net of tax $702 and $1,334, respectively
 
(3,920
)
 
(2,317
)
 
(6,237
)
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income, net of tax ($307) (2)
 
1,679

 

 
1,679

 
 
 
 
 
 
 
 
Net other comprehensive income
 
(2,241
)
 
(2,317
)
 
(4,558
)
 
 
 
 
 
 
 
 
Balance at June 29, 2014
 
$
(17,904
)
 
$
(691
)
 
$
(18,595
)


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
 
Three months ended
6/28/15
 
Three months ended
6/29/14
 
 
Interest rate contracts
 
$
1,686

 
$
1,986

 
Net effect of swaps
Benefit for taxes
 
(224
)
 
(307
)
 
Benefit for taxes
 
 
 
$
1,462

 
$
1,679

 



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
 
Six months ended
6/28/15
 
Six months ended
6/29/14
 
 
Interest rate contracts
 
$
3,373

 
$
3,971

 
Net effect of swaps
Benefit for taxes
 
(449
)
 
(614
)
 
Benefit for taxes
 
 
 
$
2,924

 
$
3,357

 

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
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, 2014
 
$
(16,566
)
 
$
5,936

 
$
(10,630
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications, net of tax $634 and ($3,136), respectively
 
(3,522
)
 
5,456

 
1,934

 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income, net of tax ($449) (2)
 
2,924

 

 
2,924

 
 
 
 
 
 
 
 
Net other comprehensive income
 
(598
)
 
5,456

 
4,858

 
 
 
 
 
 
 
 
Balance at June 28, 2015
 
$
(17,164
)
 
$
11,392

 
$
(5,772
)

 
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
)
 
 
 
 
 
 
 
 
Balance at June 29, 2014
 
$
(17,904
)
 
$
(691
)
 
$
(18,595
)