Shareholders' Equity Components of Other Comprehensive Income (Tables)

6 Months Ended

Jun. 28, 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 (loss):

	Quarter Ended						Six Months Ended
	June 28, 2014			June 29, 2013			June 28, 2014			June 29, 2013
Foreign Currency Translation Adjustment:
Other comprehensive income (loss) before reclassifications (a)	$	(14,291	)	$	14,539		$	(24,662	)	$	(51,379	)
Amounts reclassified into income	69			(228		)	(67		)	(480		)
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	5,134			581			5,730			(1,397		)
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	100			137			199			(42		)
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	37			46			73			50
Amounts reclassified into income	516			717			1,033			1,512
Net change in accumulated other comprehensive income (loss)	$	(8,435	)	$	15,792		$	(17,694	)	$	(49,813	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $13,073 and $19,470 for the second quarter and first six months of 2014 and $(13,224) and $(8,602) for the second quarter and first six months of 2013, respectively.