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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Net income $ 78,353,000 $ 39,025,000
Other comprehensive income, before tax:    
Unrealized holding gain (loss) on marketable securities (871,000) 5,198,000
Reclassification adjustment for realized gain on marketable securities included in net income (38,000) (1,997,000)
Reclassification adjustment for other-than-temporary losses on available-for-sale securities included in net income 524,000 0
Net unrealized holding gain (loss) on marketable securities (385,000) 3,201,000
Foreign currency translation adjustments 77,182,000 12,254,000
Unrealized holding gain on derivatives qualifying as cash flow hedges 28,388,000 849,000
Reclassification adjustment for realized loss on derivatives qualifying as cash flow hedges included in net income 1,448,000 11,605,000
Net unrealized holding gain on derivatives qualifying as cash flow hedges 29,836,000 12,454,000
Total other comprehensive income, before tax 106,633,000 27,909,000
Income tax expense related to items of other comprehensive income 2,027,000 2,878,000
Total other comprehensive income, net of tax 104,606,000 25,031,000
Comprehensive income $ 182,959,000 $ 64,056,000