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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Net income $ 273,946 $ 261,789 $ 542,894 $ 428,018
Other comprehensive income (loss), before tax:        
Unrealized holding gain (loss) on marketable securities 6,751 (20,302) 8,376 (14,075)
Reclassification adjustment for realized gain on marketable securities included in net income (3,413) (865) (3,983) (551)
Net unrealized holding gain (loss) on marketable securities 3,338 (21,167) 4,393 (14,626)
Foreign currency translation adjustments 18,837 (60,815) 43,319 (176,994)
Unrealized holding gain (loss) on derivatives qualifying as cash flow hedges 5,450 (7,263) 18,918 (37,893)
Reclassification adjustment for realized loss on derivatives qualifying as cash flow hedges included in net income 7,843 17,933 9,407 19,374
Net unrealized holding gain (loss) on derivatives qualifying as cash flow hedges 13,293 10,670 28,325 (18,519)
Total other comprehensive income (loss), before tax 35,468 (71,312) 76,037 (210,139)
Income tax expense (benefit) related to items of other comprehensive income (loss) 3,422 (17,074) 7,570 (33,332)
Total other comprehensive income (loss), net of tax 32,046 (54,238) 68,467 (176,807)
Comprehensive income $ 305,992 $ 207,551 $ 611,361 $ 251,211