XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Net income $ 29,876 $ (1,845) $ 50,035 $ 20,496
Other comprehensive (loss) income, net:        
Foreign currency translation adjustment (4,325) 6,065 (10,369) 8,010
Change in unrecognized pension loss; Unrealized gains arising during the period 0 0 156 156
Change in unrecognized pension loss; Income tax provision 0 0 (39) (60)
Change in unrecognized pension loss; Unrealized gains arising during the period, net of tax 0 0 117 96
Effect of cash flow hedges; Reclassification of losses into Net income 0 724 0 1,447
Effect of cash flow hedge; Income tax provision 0 (281) 0 (559)
Effect of cash flow hedges; Reclassification of losses into Net income, net of tax 0 443 0 888
Other comprehensive (loss) income, net (4,325) 6,508 (10,252) 8,994
Comprehensive income $ 25,551 $ 4,663 $ 39,783 $ 29,490