Shareholders' Equity Components of Other Comprehensive Income (Tables)

3 Months Ended

Mar. 28, 2015

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
	March 28, 2015			March 29, 2014
Foreign Currency Translation Adjustment:
Other comprehensive loss before reclassifications (a)	$	(199,228	)	$	(10,371	)
Amounts reclassified into income	841			(136		)
Unrealized Gain on Investment Securities, Net:
Other comprehensive income before reclassifications	124			596
Amounts reclassified into income	—			—
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	896			—
Amounts reclassified into income	27			99
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	34			36
Amounts reclassified into income	808			517
Net change in accumulated other comprehensive loss	$	(196,498	)	$	(9,259	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $45,263 and $6,397 for the first quarters of 2015 and 2014, respectively.