XML 31 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Earnings (Loss) (Tables)
6 Months Ended
Jun. 28, 2015
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 six-month periods ended June 28, 2015 and June 29, 2014.

  
Quarter Ended
  
Six Months Ended
 
  
June 28, 2015
  
June 29, 2014
  
June 28, 2015
  
June 29, 2014
 
         
Other comprehensive earnings (loss), tax effect:
        
Tax benefit (expense) on cash flow hedging activities
 
$
853
   
5,437
   
(3,962
)
  
14,911
 
Tax expense on unrealized holding gains
  
(408
)
  
(727
)
  
(536
)
  
(1,999
)
Reclassifications to earnings, tax effect:
                
   Tax expense (benefit) on cash flow hedging activities
  
708
   
(119
)
  
1,050
   
(342
)
   Tax benefit on unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations
  
(596
)
  
(321
)
  
(1,280
)
  
(624
)
                 
Total tax effect on other comprehensive earnings (loss)
 
$
557
   
4,270
   
(4,728
)
  
11,946
 



Schedule of Accumulated Other Comprehensive Earnings (Loss)

Changes in the components of accumulated other comprehensive loss for the six months ended June 28, 2015 and June 29, 2014 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
 
2015
          
Balance at Dec. 28, 2014
 
$
(113,092
)
  
43,689
   
1,900
   
(27,951
)
  
(95,454
)
Current period other comprehensive earnings (loss)
  
2,497
   
35,209
   
941
   
(46,669
)
  
(8,022
)
Balance at June 28, 2015
 
$
(110,595
)
  
78,898
   
2,841
   
(74,620
)
  
(103,476
)
                     
2014
                    
Balance at Dec. 29, 2013
 
$
(64,841
)
  
(7,313
)
  
-
   
38,019
   
(34,135
)
Current period other comprehensive earnings (loss)
  
1,100
   
(26,316
)
  
3,525
   
4,042
   
(17,649
)
Balance at June 29, 2014
 
$
(63,741
)
  
(33,629
)
  
3,525
   
42,061
   
(51,784
)