Shareholders' Equity

9 Months Ended

Sep. 28, 2013

Stockholders' Equity Note [Abstract]

Stockholders' Equity [Text Block]

Shareholders' Equity

Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in the balances of each component of accumulated other comprehensive income:

	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Investment Securities, Net			Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net			Employee Benefit Plan Items, Net			Total
Balance as of December 31, 2012	$	182,632		$	19,617		$	(6,669	)	$	(50,443	)	$	145,137
Other comprehensive income (loss) before reclassifications (a)	(65,918		)	(1,978		)	1,923			4			(65,969		)
Amounts reclassified into income	(252		)	—			(179		)	795			364
Net other comprehensive income (loss) for the quarter ended March 30, 2013	(66,170		)	(1,978		)	1,744			799			(65,605		)
Balance as of March 30, 2013	116,462			17,639			(4,925		)	(49,644		)	79,532
Other comprehensive income before reclassifications (a)	14,539			581			—			46			15,166
Amounts reclassified into income	(228		)	—			137			717			626
Net other comprehensive income for the quarter ended June 29, 2013	14,311			581			137			763			15,792
Balance as of June 29, 2013	130,773			18,220			(4,788		)	(48,881		)	95,324
Other comprehensive income before reclassifications (a)	80,764			864			—			27			81,655
Amounts reclassified into income	48			—			96			717			861
Net other comprehensive income for the quarter ended September 28, 2013	80,812			864			96			744			82,516
Balance as of September 28, 2013	$	211,585		$	19,084		$	(4,692	)	$	(48,137	)	$	177,840
Total net other comprehensive income (loss) for the nine months ended September 28, 2013	$	28,953		$	(533	)	$	1,977		$	2,306		$	32,703

(a) Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $4,622, $(13,224), and $(6,365) for the first, second, and third quarters of 2013, respectively.

Share-Repurchase Programs

In February 2013, the company's Board of Directors (the "Board") approved the repurchase of up to $200,000 of the company's common stock through a share-repurchase program. In July 2013, the company's Board approved an additional repurchase of up to $200,000 of the company's common stock. As of September 28, 2013, the company repurchased 5,064,464 shares under these programs with a market value of $198,572 at the dates of repurchase.