XML 48 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Consolidated net income $ 49,755 $ 142,414
Other comprehensive income (loss):    
Foreign currency translation adjustment and other (77,343) 4,442
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes 15,977 5,533
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes (28,397) 240
Employee benefit plan items, net of taxes 2,248 319
Other comprehensive income (loss) (87,515) 10,534
Comprehensive income (loss) (37,760) 152,948
Less: Comprehensive income attributable to noncontrolling interests 10 1,031
Comprehensive income (loss) attributable to shareholders $ (37,770) $ 151,917