XML 64 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income
9 Months Ended
Dec. 31, 2011
Comprehensive Income [Abstract]  
Comprehensive Income

Note 14. Comprehensive Income

The components of comprehensive income are as follows:

 

      September 30,       September 30,       September 30,       September 30,  
    Three Months Ended     Nine Months Ended  
    December 31,     January 1,     December 31,     January 1,  
(In thousands)   2011     2011     2011     2011  

Net income

  $ 127,014     $ 152,341     $ 407,674     $ 481,823  

Net change in unrealized gains (losses) on available-for-sale securities, net of tax

    (436     (344     3,822       4,381  

Reclassification adjustment for gains (losses) on available-for-sale securities, net of tax, included in net income

    (425     169       (987     (2,280

Net change in unrealized gains (losses) on hedging transactions, net of tax

    (3,413     (1,585     (12,132     5,903  

Net change in cumulative translation adjustment

    (2,053     819       (1,177     682  
   

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income

  $ 120,687     $ 151,400     $ 397,200     $ 490,509  
   

 

 

   

 

 

   

 

 

   

 

 

 

The components of accumulated other comprehensive income are as follows:

 

      September 30,       September 30,  
    December 31,     April 2,  
(In thousands)   2011     2011  

Accumulated unrealized gains on available-for-sale securities, net of tax

  $ 5,654     $ 2,819  

Accumulated unrealized gains (losses) on hedging transactions, net of tax

    (6,909     5,223  

Accumulated cumulative translation adjustment

    1,298       2,475  
   

 

 

   

 

 

 

Accumulated other comprehensive income

  $ 43     $ 10,517