XML 42 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Consolidated net income $ 124,683 $ 128,060 $ 230,774 $ 235,252
Other comprehensive income:        
Foreign currency translation adjustment 47,727 (14,222) (150,660) (24,729)
Unrealized gain on investment securities, net 2,169 5,134 2,293 5,730
Unrealized gain on interest rate swaps designated as cash flow hedges, net (230) 100 693 199
Employee benefit plan items, net 882 553 1,724 1,106
Other comprehensive income (loss) 50,548 (8,435) (145,950) (17,694)
Comprehensive income 175,231 119,625 84,824 217,558
Less: Comprehensive income attributable to noncontrolling interests 751 176 784 248
Comprehensive income attributable to shareholders $ 174,480 $ 119,449 $ 84,040 $ 217,310