ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Apr. 04, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of changes in the balances of each component of accumulated other comprehensive income, net of taxes

The following table illustrates changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):

	For the 13 Weeks Ended April 4, 2015
	Currency			Cash Flow Hedges
	Translation Adjustments			Forward Contracts			Interest Rate Swaps			Pension Plan			Total
Beginning balance	$	(27,241	)	$	14,980		$	(502	)	$	(3,647	)	$	(16,410	)
Other comprehensive income (loss) before reclassifications	(33,506		)	18,760			(7,406		)	0			(22,152		)
Tax (expense) benefit	0			(6,217		)	2,699			0			(3,518		)
Amounts reclassed from accumulated other comprehensive income	0			12,439			(681		)	0			11,758
Tax (expense) benefit	0			(4,231		)	248			0			(3,983		)
Total other comprehensive income (loss)	(33,506		)	4,335			(4,274		)	0			(33,445		)
Ending balance	$	(60,747	)	$	19,315		$	(4,776	)	$	(3,647	)	$	(49,855	)

	For the 14 Weeks Ended April 4, 2014
	Currency			Cash Flow Hedges								Net
	Translation Adjustments			Forward Contracts			Interest Rate Swap			Pension Plan		Investment Hedges		Total
Beginning balance	$	38,152		$	(2,091	)	$	(106	)	$	736	$	0	$	36,691
Other comprehensive income (loss) before reclassifications	(1,125		)	(266		)	(908		)	0		162		(2,137		)
Tax (expense) benefit	0			(82		)	370			0		0		288
Amounts reclassed from accumulated other comprehensive income	0			(828		)	(732		)	0		0		(1,560		)
Tax (expense) benefit	0			330			267			0		0		597
Total other comprehensive income (loss)	(1,125		)	150			(73		)	0		162		(886		)
Ending balance	$	37,027		$	(1,941	)	$	(179	)	$	736	$	162	$	35,805