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Other Comprehensive Earnings (Loss) (Tables)
 3 Months Ended
Mar. 30, 2014
Other Comprehensive Earnings (Loss) [Abstract]  
Schedule of Other Comprehensive Income, Tax Effect [Text Block]
Components of other comprehensive earnings (loss) are presented within the consolidated statements of comprehensive earnings (loss). The following table presents the related tax effects on changes in other comprehensive earnings (loss) for the quarters ended March 30, 2014 and March 31, 2013.

 
 
March 30, 2014
  
March 31, 2013
 
Other comprehensive earnings (loss), tax effect:
 
  
 
Tax benefit (expense) on cash flow hedging activities
 
$
9,474
   
(1,712
)
Tax expense on unrealized holding gains
  
(1,272
)
  
-
 
Reclassifications to earnings, tax effect:
        
   Tax (benefit) expense on cash flow hedging activities
  
(223
)
  
133
 
   Tax (benefit) expense on unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations
  
(303
)
  
(712
)
 
        
Total tax effect on other comprehensive earnings (loss)
 
$
7,676
   
(2,291
)

At March 30, 2014, the Company had remaining net deferred losses on hedging instruments, net of tax, of $22,226 in accumulated other comprehensive loss ("AOCE"). These instruments hedge payments related to inventory purchased in the first quarter of 2014 or forecasted to be purchased during 2014 and 2015, intercompany expenses expected to be paid or received during 2014 and 2015, cash receipts for sales made at the end of the first quarter of 2014 or forecasted to be made in the remainder of 2014 and interest expenses expected to be paid on an expected issuance of long-term debt in 2014.  These amounts will be reclassified into the consolidated statements of operations upon the sale of the related inventory or recognition of the related sales, royalties or expenses.  Of the net deferred losses included in AOCE at March 30, 2014, the Company expects approximately $6,441 to be reclassified to the consolidated statements of operations within the next 12 months. However, the amount ultimately realized in earnings is dependent on the fair value of the hedging instruments on the settlement dates.
 
Schedule of Accumulated Other Comprehensive Earnings (Loss)
Changes in the components of accumulated other comprehensive loss for the quarters ended March 30, 2014 and March 31, 2013 are as follows:

 
 
Pension and Postretirement Amounts
  
Gains (Losses) on Derivative Instruments
  
Unrealized Holding Gains on Available-for-Sale Securities
  
Foreign Currency Translation Adjustments
  
Total Accumulated Other Comprehensive Loss
 
2014
 
  
  
  
  
 
Balance at December 29, 2013
 
$
(64,841
)
  
(7,313
)
  
-
   
38,019
   
(34,135
)
Current period other comprehensive earnings (loss)
  
534
   
(14,913
)
  
2,243
   
(2,294
)
  
(14,430
)
Balance at March 30, 2014
 
$
(64,307
)
  
(22,226
)
  
2,243
   
35,725
   
(48,565
)
 
                    
2013
                    
Balance at December 30, 2012
 
$
(120,422
)
  
(1,008
)
  
-
   
49,123
   
(72,307
)
Current period other comprehensive earnings (loss)
  
1,255
   
10,234
   
-
   
(7,348
)
  
4,141
 
Balance at March 31, 2013
 
$
(119,167
)
  
9,226
   
-
   
41,775
   
(68,166
)