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Other Comprehensive Earnings (Loss) (Tables)
9 Months Ended
Sep. 28, 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. The following table presents the related tax effects on changes in other comprehensive earnings (loss) for the quarter and nine-month periods ended September 28, 2014 and September 29, 2013.

 
 
Quarter Ended
  
Nine Months Ended
 
 
 
September 28, 2014
  
September 29, 2013
  
September 28, 2014
  
September 29, 2013
 
 
 
  
  
  
 
Other comprehensive earnings (loss), tax effect:
 
  
  
  
 
Tax (expense) benefit on cash flow hedging activities
 
$
(2,924
)
  
2,548
   
11,987
   
(424
)
Tax benefit (expense) on unrealized holding gains
  
80
   
-
   
(1,919
)
  
-
 
Reclassifications to earnings, tax effect:
                
   Tax (benefit) expense on cash flow hedging activities
  
(2,129
)
  
861
   
(2,471
)
  
1,280
 
   Tax benefit on unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations
  
(312
)
  
(712
)
  
(936
)
  
(2,136
)
 
                
Total tax effect on other comprehensive (loss) earnings
 
$
(5,285
)
  
2,697
   
6,661
   
(1,280
)



Schedule of Accumulated Other Comprehensive Earnings (Loss)

Changes in the components of accumulated other comprehensive loss for the nine months ended September 28, 2014 and September 29, 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)
  
1,650
   
23,938
   
3,382
   
(31,640
)
  
(2,670
)
Balance at September 28, 2014
 
$
(63,191
)
  
16,625
   
3,382
   
6,379
   
(36,805
)
 
                    
2013
                    
Balance at December 30, 2012
 
$
(120,422
)
  
(1,008
)
  
-
   
49,123
   
(72,307
)
Current period other comprehensive earnings (loss)
  
7,291
   
(4,827
)
  
-
   
(8,880
)
  
(6,416
)
Balance at September 29, 2013
 
$
(113,131
)
  
(5,835
)
  
-
   
40,243
   
(78,723
)