XML 58 R6.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
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Net earnings $ 81,935 $ 169,381 $ 375,123 $ 498,739
Foreign currency translation adjustment and other (net of taxes (benefit) of $(409) and $(413) for the three and nine months ended September 28, 2019; and $(13) and $572 for the three and nine months ended September 29, 2018, respectively) (11,679) (8,907) (9,458) (27,924)
Unrealized loss on cash flow hedge (net of tax benefit of $1,327 and $5,396 for the three and nine months ended September 28, 2019, respectively) (4,037) 0 (16,407) 0
Unrealized holding gain on available-for-sale investments (net of taxes of $5 and $286 for the three and nine months ended September 28, 2019; and $181 and $97 for the three and nine months ended September 29, 2018, respectively) 14 553 867 297
Comprehensive income $ 66,233 $ 161,027 $ 350,125 $ 471,112