XML 47 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Tables)
3 Months Ended
Apr. 03, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes, pretax and net of tax, in each component of AOCL consisted of the following:
 
Losses on Cash Flow Hedges
Unrealized Gains on Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
December 31, 2015
$
(487
)
$
20

$
178

$
(2,997
)
$
(3,286
)
Other comprehensive income, pretax
182

(9
)
181

60

414

Provision for income tax, net
45

(3
)
5

22

69

Other comprehensive income, net of tax
137

(6
)
176

38

345

April 3, 2016
$
(350
)
$
14

$
354

$
(2,959
)
$
(2,941
)

December 31, 2014
$
(173
)
$
22

$
541

$
(3,322
)
$
(2,932
)
Other comprehensive loss, pretax
(383
)
2

(104
)
97

(388
)
Benefit for income tax, net
(135
)
2

(5
)
34

(104
)
Other comprehensive loss, net of tax
(248
)

(99
)
63

(284
)
April 5, 2015
$
(421
)
$
22

$
442

$
(3,259
)
$
(3,216
)