XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1]     $ 1,532,873  
Amounts reclassified from accumulated other comprehensive loss     48  
Other comprehensive income/(loss) $ 3,283 $ (48,543) 30,298 $ (101,397)
Ending Balance 1,589,637   1,589,637  
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (5,152) (5,962)
Other comprehensive income/(loss) before reclassifications     1,318 (7,181)
Amounts reclassified from accumulated other comprehensive loss     3,897 8,872
Other comprehensive income/(loss)     5,263 1,454
Ending Balance 111 (4,508) 111 (4,508)
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (444,244) (475,286)
Other comprehensive income/(loss) before reclassifications     (5,020) (8,239)
Amounts reclassified from accumulated other comprehensive loss     19,773 20,154
Other comprehensive income/(loss)     14,753 11,915
Ending Balance (429,491) (463,371) (429,491) (463,371)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (253,137) (127,603)
Other comprehensive income/(loss) before reclassifications     10,282 (114,766)
Other comprehensive income/(loss)     10,282 (114,766)
Ending Balance (242,855) (242,369) (242,855) (242,369)
Net Income        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (702,533) (608,851)
Other comprehensive income/(loss) before reclassifications     6,580 (130,186)
Amounts reclassified from accumulated other comprehensive loss     23,670 29,026
Other comprehensive income/(loss)     30,298 (101,397)
Ending Balance $ (672,235) $ (710,248) (672,235) (710,248)
Fixed Assets | Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss     48 (237)
Fixed Assets | Net Income        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss     $ 48 $ (237)
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.