Shareholders' Equity Components of Other Comprehensive Income (Tables)

9 Months Ended

Sep. 26, 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), excluding non-controlling interests:

	Quarter Ended						Nine Months Ended
	September 26, 2015			September 27, 2014			September 26, 2015			September 27, 2014
Foreign Currency Translation Adjustment:
Other comprehensive loss before reclassifications (a)	$	(35,575	)	$	(149,533	)	$	(186,913	)	$	(174,195	)
Amounts reclassified into income	644			185			1,322			118
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	(2,553		)	(995		)	(260		)	4,735
Amounts reclassified into income	—			(18,269		)	—			(18,269		)
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—			—			550			—
Amounts reclassified into income	89			101			232			300
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	36			36			105			109
Amounts reclassified into income	847			515			2,502			1,548
Net change in Accumulated other comprehensive loss	$	(36,512	)	$	(167,960	)	$	(182,462	)	$	(185,654	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $19,887 and $27,821 for the third quarter and first nine months of 2015 and $29,586 and $49,056 for the third quarter and first nine months of 2014, respectively.