XML 34 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss Effects on Net Income of Significant Amounts Reclassified from Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net Sales $ 1,214,874 $ 1,227,749 $ 1,226,256 $ 1,179,213 $ 1,175,870 $ 1,195,530 $ 1,202,359 $ 1,212,370 $ 4,848,092 $ 4,786,129 $ 4,498,932
Cost of sales                 (3,974,588) (3,942,497) (3,742,149)
Selling, general, and administrative                 (487,171) (463,715) (397,477)
Total before tax                 304,569 287,074 284,406
Tax benefit                 (96,203) (103,759) (78,423)
Income before equity in earnings of affiliates                 208,366 183,315 205,983
Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income before equity in earnings of affiliates                 (30,350) (22,945)  
Gains and losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 (3,848) (4,433)  
Tax benefit                 1,456 1,799  
Income before equity in earnings of affiliates                 (2,392) (2,634)  
Defined benefit pension items | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales                 (32,821) (24,227)  
Selling, general, and administrative                 (10,940) (8,076)  
Total before tax                 (43,761) (32,303)  
Tax benefit                 15,803 11,992  
Income before equity in earnings of affiliates                 (27,958) (20,311)  
Foreign exchange contracts [Member] | Gains and losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net Sales                 4,603 336  
Cost of sales                 2,996 (870)  
Commodity contracts [Member] | Gains and losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales                 $ 5,455 $ 5,639