XML 29 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Accumulated Other Comprehensive Income        
Beginning Balance     $ (69,140)  
Other comprehensive income before reclassifications     (61,871)  
Tax effect     362  
Other comprehensive income before reclassifications, net of tax     (61,509)  
Amounts reclassified out of AOCI     5,694  
Tax effect     (1,945)  
Amounts reclassified out of AOCI, net of tax     3,749  
Net other comprehensive income $ 16,599 $ (5,462) (57,760) $ (4,391)
Ending Balance (126,900)   (126,900)  
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     1,917  
Other comprehensive income before reclassifications     (1,035)  
Tax effect     362  
Other comprehensive income before reclassifications, net of tax     (673)  
Amounts reclassified out of AOCI     (680)  
Tax effect     238  
Amounts reclassified out of AOCI, net of tax     (442)  
Net other comprehensive income     (1,115)  
Ending Balance 802   802  
Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     84,703  
Other comprehensive income before reclassifications     (60,836)  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     (60,836)  
Amounts reclassified out of AOCI     0  
Tax effect     0  
Amounts reclassified out of AOCI, net of tax     0  
Net other comprehensive income     (60,836)  
Ending Balance 23,867   23,867  
Pension and Other Post-Retirement Actuarial Items [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     (155,760)  
Other comprehensive income before reclassifications     0  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     0  
Amounts reclassified out of AOCI     6,374  
Tax effect     (2,183)  
Amounts reclassified out of AOCI, net of tax     4,191  
Net other comprehensive income     4,191  
Ending Balance (151,569)   (151,569)  
Rabbi Trust Assets [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Component of Selling, General, and Administrative Expense $ 0   $ 680