COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 08, 2012

COMPREHENSIVE INCOME (LOSS)

4. COMPREHENSIVE INCOME (LOSS)

Comprehensive income (loss) represents net earnings and any revenue, expenses, gains and losses that, under U.S. GAAP, are excluded from net earnings and recognized directly as a component of stockholders’ equity.

The ending accumulated other comprehensive income (loss) is as follows:

	Foreign Currency			Foreign Exchange Contracts			Defined Benefit Pension Plans			Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2011	$	11,548		$	(1,815	)	$	(50,856	)	$	(41,123	)
Current-period other comprehensive income (loss)		7,298			62			—			7,360
Balance at June 18, 2011		18,846			(1,753	)		(50,856	)		(33,763	)
Current-period other comprehensive income (loss)		(3,371	)		1,871			—			(1,500	)
Balance at September 10, 2011		15,475			118			(50,856	)		(35,263	)
Current-period other comprehensive income (loss)		(15,217	)		3,177			(23,726	)		(35,766	)
Balance at December 31, 2011		258			3,295			(74,582	)		(71,029	)
Current-period other comprehensive income (loss)		(1,507	)		(1,278	)		—			(2,785	)
Balance at June 16, 2012		(1,249	)		2,017			(74,582	)		(73,814	)
Current-period other comprehensive income (loss)		6,183			(1,762	)		—			4,421
Balance at September 8, 2012	$	4,934		$	255		$	(74,582	)	$	(69,393	)