Other Comprehensive Income (Tables)

9 Months Ended

Sep. 28, 2013

Equity [Abstract]

Components of Other Comprehensive Loss

The components of other comprehensive loss for the three months ended September 28, 2013 are as follows (in thousands):

	As of June 29, 2013			Gain (Loss) recognized in OCI			Gain (Loss) reclassified from AOCI to income			Three Months ended September 28, 2013			As of September 28, 2013
Unrealized gains (losses) on hedging transactions:
Gross	$	(821	)	$	(563	)	$	(749	) (1)	$	(1,312	)	$	(2,133	)
Income tax (benefit)		(191	)		(118	)		(187	)		(305	)		(496	)
Net		(630	)		(445	)		(562	)		(1,007	)		(1,637	)
Unrealized gains (losses) on investments:
Gross		(844	)		518			106	(2)		624			(220	)
Income tax (benefit)		(283	)		157			34			191			(92	)
Net		(561	)		361			72			433			(128	)
Foreign currency translation adjustments		(8,404	)		182			0	(3)		182			(8,222	)
Total accumulated other comprehensive gains (losses)	$	(9,595	)	$	98		$	(490	)	$	(392	)	$	(9,987	)

	As of June 30, 2012			Gain (Loss) recognized in OCI			Gain (Loss) reclassified from AOCI to income			Three Months ended September 29, 2012			As of September 29, 2012
Unrealized gains (losses) on hedging transactions:
Gross	$	4,017		$	(6,997	)	$	1,736	(1)	$	(5,261	)	$	(1,244	)
Income tax (benefit)		1,004			(1,749	)		434			(1,315	)		(311	)
Net		3,013			(5,248	)		1,302			(3,946	)		(933	)
Unrealized gains (losses) on investments:
Gross		0			484			74	(2)		558			558
Income tax (benefit)		(15	)		138			28			166			151
Net		15			346			46			392			407
Foreign currency translation adjustments		(8,775	)		91			(79	) (3)		12			(8,763	)
Total accumulated other comprehensive gains (losses)	$	(5,747	)	$	(4,811	)	$	1,269		$	(3,542	)	$	(9,289	)

(1) Transfer of unrealized gains and (losses) from AOCI to income on hedging transactions are included in net sales of tangible products.

(2) Transfer of unrealized gains and (losses) from AOCI to income on investments are included in investment income.

(3) Transfer of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange.

The components of other comprehensive loss for the nine months ended September 28, 2013 are as follows (in thousands):

	As of December  31, 2012			Gain (Loss) recognized in OCI			Gain (Loss) reclassified from AOCI to income			Nine Months ended September 28, 2013			As of September 28, 2013
Unrealized gains (losses) on hedging transactions:
Gross	$	(2,581	)	$	3,096		$	(2,648	) (1)	$	448		$	(2,133	)
Income tax (benefit)		(599	)		765			(662	)		103			(496	)
Net		(1,982	)		2,331			(1,986	)		345			(1,637	)
Unrealized gains (losses) on investments:
Gross		540			(1,140	)		380	(2)		(760	)		(220	)
Income tax (benefit)		162			(373	)		119			(254	)		(92	)
Net		378			(767	)		261			(506	)		(128	)
Foreign currency translation adjustments		(8,721	)		390			109	(3)		499			(8,222	)
Total accumulated other comprehensive gains (losses)	$	(10,325	)	$	1,954		$	(1,616	)	$	338		$	(9,987	)

	As of December  31, 2011			Gain (Loss) recognized in OCI			Gain (Loss) reclassified from AOCI to income			Nine Months ended September 29, 2012			As of September 29, 2012
Unrealized gains (losses) on hedging transactions:
Gross	$	7,355		$	(12,971	)	$	4,372	(1)	$	(8,599	)	$	(1,244	)
Income tax (benefit)		2,096			(3,500	)		1,093			(2,407	)		(311	)
Net		5,259			(9,471	)		3,279			(6,192	)		(933	)
Unrealized gains (losses) on investments:
Gross		(797	)		1,131			224	(2)		1,355			558
Income tax (benefit)		(287	)		353			85			438			151
Net		(510	)		778			139			917			407
Foreign currency translation adjustments		(8,961	)		277			(79	) (3)		198			(8,763	)
Total accumulated other comprehensive gains (losses)	$	(4,212	)	$	(8,416	)	$	3,339		$	(5,077	)	$	(9,289	)

(1) Transfer of unrealized gains and (losses) from AOCI to income on hedging transactions are included in net sales of tangible products.

(2) Transfer of unrealized gains and (losses) from AOCI to income on investments are included in investment income.

(3) Transfer of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange.