XML 54 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Consolidated net income (loss) $ 92,981 $ 178,173 $ (312,356) $ 489,083
Other comprehensive income (loss):        
Foreign currency translation adjustment and other (82,809) (38,008) (62,346) (139,846)
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes 11,389 0 15,495 0
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes (9,114) 234 (15,480) 693
Employee benefit plan items, net of taxes 45 389 449 1,284
Other comprehensive loss (80,489) (37,385) (61,882) (137,869)
Comprehensive income (loss) 12,492 140,788 (374,238) 351,214
Less: Comprehensive income (loss) attributable to noncontrolling interests (562) 1,497 2,199 1,486
Comprehensive income (loss) attributable to shareholders $ 13,054 $ 139,291 $ (376,437) $ 349,728