Changes in Accumulated Other Comprehensive Income by Component

9 Months Ended

Sep. 25, 2016

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

Changes in Accumulated Other Comprehensive Income by Component:

The following tables reflect the changes in accumulated other comprehensive income related to limited partners' equity for the three-month periods ended September 25, 2016 and September 27, 2015:

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 26, 2016	$	(19,938	)	$	15,747	$	(4,191	)
Other comprehensive income before reclassifications, net of tax ($803)	—			1,397		1,397
Amounts reclassified from accumulated other comprehensive income, net of tax ($371) (2)	1,994			—		1,994
Net other comprehensive income	1,994			1,397		3,391
Balance at September 25, 2016	$	(17,944	)	$	17,144	$	(800	)

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 28, 2015	$	(17,164	)	$	11,392	$	(5,772	)
Other comprehensive income before reclassifications, net of tax $797 and $(4,418), respectively	(4,440		)	7,688		3,248
Amounts reclassified from accumulated other comprehensive income, net of tax ($224) (2)	1,462			—		1,462
Net other comprehensive income	(2,978		)	7,688		4,710
Balance at September 27, 2015	$	(20,142	)	$	19,080	$	(1,062	)

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 9/25/2016			Three months ended 9/27/2015
Interest rate contracts	$	2,365		$	1,686		Net effect of swaps
Provision for taxes	(371		)	(224		)	Provision for taxes
	$	1,994		$	1,462

⁽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.

The following tables reflect the changes in accumulated other comprehensive income related to limited partners' equity for the nine-month periods ended September 25, 2016 and September 27, 2015:

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, 2015	$	(19,300	)	$	22,591		$	3,291
Other comprehensive income before reclassifications, net of tax $711 and $3,131, respectively	(3,960		)	(5,447		)	(9,407		)
Amounts reclassified from accumulated other comprehensive income, net of tax ($990) (2)	5,316			—			5,316
Net other comprehensive income	1,356			(5,447		)	(4,091		)
Balance at September 25, 2016	$	(17,944	)	$	17,144		$	(800	)

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 $1,431 and ($7,554), respectively	(7,962		)	13,144		5,182
Amounts reclassified from accumulated other comprehensive income, net of tax ($673) (2)	4,386			—		4,386
Net other comprehensive income	(3,576		)	13,144		9,568
Balance at September 27, 2015	$	(20,142	)	$	19,080	$	(1,062	)

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	Nine months ended 9/25/2016			Nine months ended 9/27/2015
Interest rate contracts	$	6,306		$	5,059		Net effect of swaps
Provision for taxes	(990		)	(673		)	Provision for taxes
	$	5,316		$	4,386

⁽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.