XML 41 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Comprehensive Income (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Comprehensive Income [Abstract]        
Net income $ 100,075 $ 84,922 $ 194,564 $ 160,440
Foreign currency translation 9,947 (28,420) 42,053 (51,830)
Unrealized gains (losses) on investments before income taxes 41 (41) 2,529 0
Income tax (expense) benefit on unrealized gains (losses) on investments before income taxes (14) 14 (885) 0
Unrealized gains (losses) on investments, net of tax 27 (27) 1,644 0
Retirement liability adjustment, net of tax 242 (16) 593 113
Other comprehensive income (loss) 10,216 (28,463) 44,290 (51,717)
Comprehensive income $ 110,291 $ 56,459 $ 238,854 $ 108,723