XML 91 R14.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9 Months Ended
Sep. 28, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables illustrate changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):

 
For the 13 Weeks Ended September 28, 2019
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(77,662
)
 
$
5,728

 
$
1,595

 
$
(70,339
)
Other comprehensive income (loss) before reclassifications
(10,790
)
 
7,058

 

 
(3,732
)
Tax (expense) benefit

 
(996
)
 

 
(996
)
Amounts reclassed from accumulated other comprehensive income (loss)

 
3,948

 

 
3,948

Tax (expense) benefit

 
(310
)
 

 
(310
)
Total other comprehensive income (loss)
(10,790
)
 
2,424

 

 
(8,366
)
Ending balance
$
(88,452
)
 
$
8,152

 
$
1,595

 
$
(78,705
)

 
For the 13 Weeks Ended September 29, 2018
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(71,255
)
 
$
3,095

 
$
(1,672
)
 
$
(69,832
)
Other comprehensive income (loss) before reclassifications
(1,380
)
 
2,885

 

 
1,505

Tax (expense) benefit

 
212

 

 
212

Amounts reclassed from accumulated other comprehensive income (loss)

 
(33
)
 

 
(33
)
Tax (expense) benefit

 
426

 

 
426

Total other comprehensive income (loss)
(1,380
)
 
2,704

 

 
1,324

Ending balance
$
(72,635
)
 
$
5,799

 
$
(1,672
)
 
$
(68,508
)

 
For the 39 Weeks Ended September 28, 2019
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(74,868
)
 
$
8,582

 
$
1,595

 
$
(64,691
)
Other comprehensive income (loss) before reclassifications
(13,584
)
 
9,260

 

 
(4,324
)
Tax (expense) benefit

 
(1,034
)
 

 
(1,034
)
Amounts reclassed from accumulated other comprehensive income

 
9,372

 

 
9,372

Tax (expense) benefit

 
(716
)
 

 
(716
)
Total other comprehensive income (loss)
(13,584
)
 
(430
)
 

 
(14,014
)
Ending balance
$
(88,452
)
 
$
8,152

 
$
1,595

 
$
(78,705
)

 
For the 39 Weeks Ended September 29, 2018
 
Currency
Translation
Adjustments
 
Cash Flow Hedges
 
 
 
 
 
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(64,499
)
 
$
(10,098
)
 
$
(1,672
)
 
$
(76,269
)
Other comprehensive income (loss) before reclassifications
(8,136
)
 
10,116

 

 
1,980

Tax (expense) benefit

 
490

 

 
490

Amounts reclassed from accumulated other comprehensive income (loss)

 
(6,979
)
 

 
(6,979
)
Tax (expense) benefit

 
1,688

 

 
1,688

Total other comprehensive income (loss)
(8,136
)
 
15,897

 

 
7,761

Ending balance
$
(72,635
)
 
$
5,799

 
$
(1,672
)
 
$
(68,508
)

See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.