Shareholders' Equity Components of Other Comprehensive Income (Tables)

9 Months Ended

Oct. 01, 2016

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 noncontrolling interests:

	Quarter Ended					Nine Months Ended
	October 1, 2016		September 26, 2015			October 1, 2016			September 26, 2015
Foreign Currency Translation Adjustment and Other:
Other comprehensive income (loss) before reclassifications (a)	$	15,822	$	(35,575	)	$	35,610		$	(186,913	)
Amounts reclassified into income	46		644			1,137			1,322
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	1,273		(2,553		)	(2,408		)	(260		)
Amounts reclassified into income	—		—			—			—
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—		—			—			550
Amounts reclassified into income	94		89			278			232
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	25		36			97			105
Amounts reclassified into income	789		847			5,481			2,502
Net change in Accumulated other comprehensive income (loss)	$	18,049	$	(36,512	)	$	40,195		$	(182,462	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(9,273) and $(38,092) for the third quarter and first nine months of 2016 and $19,887 and $27,821 for the third quarter and first nine months of 2015, respectively.