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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 109,889 $ 51,015 $ 319,052 $ 311,284
Foreign currency translation and other        
Gains (losses) arising during the period 87,343 (73,489) 135,168 44,068
Less income tax effect 21,729 1,166 26,202 (1,112)
Defined benefit pension plans        
Amortization of net deferred actuarial losses 10,002 16,319 21,384 32,625
Amortization of deferred prior service costs 645 645 1,357 1,292
Reclassification of net actuarial loss from settlement charge 0 0 20,996 0
Less income tax effect (4,015) (6,951) (16,129) (13,020)
Derivative financial instruments        
Gains (losses) arising during the period (56,339) 39,049 (66,433) 23,266
Less income tax effect 7,863 (14,916) 10,423 (8,831)
Reclassification to net income for (gains) losses realized (11,319) (21,024) (27,810) (59,319)
Less income tax effect 1,534 8,031 5,708 22,798
Other comprehensive income (loss) 57,443 (51,170) 110,866 41,767
Comprehensive income (loss) $ 167,332 $ (155) $ 429,918 $ 353,051