Shareholders' Equity Components of Other Comprehensive Income (Tables)

3 Months Ended

Mar. 29, 2014

Changes in Components of Accumulated Other Comprehensive Income [Abstract]

Components of Accumulated Other Comprehensive Income [Table Text Block]

The following table presents the changes in accumulated other comprehensive income:

	Quarter Ended
	March 29, 2014			March 30, 2013
Foreign Currency Translation Adjustments:
Other comprehensive loss before reclassifications (a)	$	(10,371	)	$	(65,918	)
Amounts reclassified into income	(136		)	(252		)
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	596			(1,978		)
Amounts reclassified into income	—			—
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—			1,923
Amounts reclassified into income	99			(179		)
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	36			4
Amounts reclassified into income	517			795
Net change in accumulated other comprehensive income (loss)	$	(9,259	)	$	(65,605	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $6,397 and $4,622 for the first quarters of 2014 and 2013, respectively.