XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Information-OCI (Details 7) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Dec. 29, 2013
Accumulated net unrealized gain (loss) on:      
Available-for-sale investments $ 11,157   $ 10,479
Foreign currency translation (26,729)   (47,440)
Hedging activities (24,466)   (39,498)
Total accumulated other comprehensive loss (40,038)   (76,459)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent      
Available-for-sale investments 377 2,053  
Foreign currency translation 3,771 (18,311)  
Other Comprehensive Income (Loss), Tax $ 4,148 $ (16,258)