XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Sep. 25, 2016
Sep. 27, 2015
Net income (loss) $ 5,974 $ 4,946 $ 33,602 $ 15,814
Other comprehensive income (loss), net of tax:        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (4,211) (9,098) (12,877) (15,134)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (2,545) (6,826) (7,961) (9,844)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 1,935 (266) 4,144
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (2,545) (4,891) (8,227) (5,700)
Defined benefit pension plan:        
Amortization of amounts resulting from changes in actuarial assumptions 84 134 252 402
Tax provision (31) (51) (93) (151)
Pension changes, net of tax 53 83 159 251
Other comprehensive income (loss), net of tax (6,703) (13,906) (20,945) (20,583)
Comprehensive income $ (729) $ (8,960) $ 12,657 $ (4,769)