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.
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