XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Accumulated other comprehensive loss, net of taxes    
Accumulated net foreign currency translation adjustments, Beginning Balance $ 42,138  
Accumulated net foreign currency translation adjustments, Other Comprehensive Income 1,447  
Accumulated net foreign currency translation adjustments, Ending Balance 43,585  
Accumulated net unrealized (loss)/gain on investments, Beginning Balance 5,942  
Accumulated net unrealized (loss)/gain on investments, Other Comprehensive Income 196  
Accumulated net unrealized (loss)/gain on investments, Ending Balance 6,138  
Accumulated net unrealized (loss)/gain on derivatives, Beginning Balance (2,551)  
Accumulated net unrealized (loss)/gain on derivatives, Other Comprehensive Income 1,313  
Accumulated net unrealized (loss)/gain on derivatives, Ending Balance (1,238)  
Accumulated actuarial loss on pension and post-retirement plans, Beginning Balance (578,757)  
Accumulated actuarial loss on pension and post-retirement plans, Other Comprehensive Income 3,969  
Accumulated actuarial loss on pension and post-retirement plans, Ending Balance (574,788)  
Total accumulated other comprehensive income, Beginning Balance (533,228)  
Total accumulated other comprehensive income, Other Comprehensive Income 6,925 3,914
Total accumulated other comprehensive income, Ending Balance $ (526,303)