Changes in Accumulated Other Comprehensive Income by Component

6 Months Ended

Jul. 03, 2016

Changes in Accumulated Other Comprehensive Income [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables illustrate 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 our consolidated statements of operations by component (net of tax, in thousands):

	Thirteen Weeks Ended July 3, 2016
	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	$	(50,213	)	$	2	$	(636	)	$	459		$	(50,388	)
Other comprehensive income before reclassifications	(14,163		)	—		35			(2,308		)	(16,436		)
Amounts reclassified from AOCI to:
Cost of goods sold	—			—		—			1,058			1,058
Other, net	—			—		—			1			1
Total reclassifications out of AOCI	—			—		—			1,059			1,059
Net current period other comprehensive income	(14,163		)	—		35			(1,249		)	(15,377		)
Ending balance	$	(64,376	)	$	2	$	(601	)	$	(790	)	$	(65,765	)

	Thirteen Weeks Ended June 28, 2015
	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	$	(77,170	)	$	17		$	(709	)	$	(5,158	)	$	(83,020	)
Other comprehensive income before reclassifications	15,605			(7		)	(18		)	(1,316		)	14,264
Amounts reclassified from AOCI to:
Cost of goods sold	—			—			—			3,084			3,084
Other, net	—			—			—			15			15
Total reclassifications out of AOCI	—			—			—			3,099			3,099
Net current period other comprehensive income	15,605			(7		)	(18		)	1,783			17,363
Ending balance	$	(61,565	)	$	10		$	(727	)	$	(3,375	)	$	(65,657	)

	Twenty-Six Weeks Ended July 3, 2016
	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	$	(79,245	)	$	2	$	(609	)	$	(1,187	)	$	(81,039	)
Other comprehensive income before reclassifications	14,869			—		8			(1,684		)	13,193
Amounts reclassified from AOCI to:
Cost of goods sold	—			—		—			2,080			2,080
Other, net	—			—		—			1			1
Total reclassifications out of AOCI	—			—		—			2,081			2,081
Net current period other comprehensive income	14,869			—		8			397			15,274
Ending balance	$	(64,376	)	$	2	$	(601	)	$	(790	)	$	(65,765	)

	Twenty-Six Weeks Ended June 28, 2015
	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	$	(22,541	)	$	(38	)	$	(798	)	$	(4,134	)	$	(27,511	)
Other comprehensive income before reclassifications	(39,024		)	48			71			(5,108		)	(44,013		)
Amounts reclassified from AOCI to:
Revenue	—			—			—			112			112
Cost of goods sold	—			—			—			5,647			5,647
Other, net	—			—			—			108			108
Total reclassifications out of AOCI	—			—			—			5,867			5,867
Net current period other comprehensive income	(39,024		)	48			71			759			(38,146		)
Ending balance	$	(61,565	)	$	10		$	(727	)	$	(3,375	)	$	(65,657	)