XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 136,104 $ 124,856 $ 373,483 $ 347,125
Foreign currency translation 26,827 2,480 94,209 (12,954)
Unrealized gains (losses) on investments before income taxes 318 (1,393) 1,700 3,777
Income tax (expense) benefit from unrealized gains (losses) on investments (9) 61 (108) (108)
Unrealized gains (losses) on investments, net of tax 309 (1,332) 1,592 3,669
Retirement liability adjustment before reclassifications (499) (183) (2,030) (682)
Retirement liability amounts reclassified to selling and administrative expenses 894 832 2,652 2,452
Retirement liability adjustment before income taxes 395 649 622 1,770
Income tax expense from retirement liability adjustment (183) (272) (570) (1,163)
Retirement liability adjustment, net of tax 212 377 52 607
Other comprehensive income (loss) 27,348 1,525 95,853 (8,678)
Comprehensive income $ 163,452 $ 126,381 $ 469,336 $ 338,447