XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Net income $ 14,257 $ 48,890 $ 34,753 $ 100,733
Other comprehensive income (loss), net:        
Foreign currency translation adjustment 8,787 (3,369) 16,797 10,887
Change in unrecognized pension loss, net of income tax (provision) benefit of $(60) and $34 for the nine months ended October 1, 2017 and October 2, 2016, respectively 0 0 96 (56)
Effect of cash flow hedges, net of income tax provision of $279 and $838 for both the three and nine months ended October 1, 2017 and October 2, 2016, respectively 444 444 1,332 1,332
Other comprehensive income (loss), net 9,231 (2,925) 18,225 12,163
Comprehensive income $ 23,488 $ 45,965 $ 52,978 $ 112,896