Changes in Accumulated Other Comprehensive Income by Component

6 Months Ended

Jun. 30, 2013

Changes in Accumulated Other Comprehensive Income [Abstract]

Comprehensive Income Note

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT

The following table illustrates the disclosure of changes in the balances of each component of accumulated other comprehensive income ("AOCI"), as well as details the effect of reclassifications out of AOCI on the line items in the Consolidated Statements of Operations by component (net of tax, in thousands):

	Thirteen Weeks Ended June 30, 2013
	Foreign Currency Items		Unrealized Gains and Losses on Available-for-Sale Securities			Defined Benefit Pension Items			Gains and Losses on Cash Flow Hedges			Total
Beginning Balance	$	23,176	$	11		$	(834	)	$	(1,122	)	$	21,231
Other comprehensive income before reclassifications	6,361		(10		)	(56		)	70			6,365
Amounts reclassified from AOCI to:
Cost of goods sold	—		—			—			283			283
Other income (expense)	—		—			—			21			21
Total reclassifications out of AOCI	—		—			—			304			304
Net current period other comprehensive income	6,361		(10		)	(56		)	374			6,669
Ending balance	$	29,537	$	1		$	(890	)	$	(748	)	$	27,900

	Twenty-Six Weeks Ended June 30, 2013
	Foreign Currency Items			Unrealized Gains and Losses on Available-for-Sale Securities			Defined Benefit Pension Items			Gains and Losses on Cash Flow Hedges			Total
Beginning Balance	$	38,890		$	4		$	(819	)	$	481		$	38,556
Other comprehensive income before reclassifications	(9,353		)	(3		)	(71		)	(1,855		)	(11,282		)
Amounts reclassified from AOCI to:
Cost of goods sold	—			—			—			580			580
Other income (expense)	—			—			—			46			46
Total reclassifications out of AOCI	—			—			—			626			626
Net current period other comprehensive income	(9,353		)	(3		)	(71		)	(1,229		)	(10,656		)
Ending balance	$	29,537		$	1		$	(890	)	$	(748	)	$	27,900