XML 29 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Accumulated Other Comprehensive Income        
Beginning Balance     $ (69,140)  
Other comprehensive income before reclassifications     (58,598)  
Tax effect     498  
Other comprehensive income before reclassifications, net of tax     (58,100)  
Amounts reclassified out of AOCI     8,868  
Tax effect     (2,814)  
Amounts reclassified out of AOCI, net of tax     6,054  
Net other comprehensive income $ 5,714 $ (45,179) (52,046) $ (49,570)
Ending Balance (121,186)   (121,186)  
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     1,917  
Other comprehensive income before reclassifications     (1,424)  
Tax effect     498  
Other comprehensive income before reclassifications, net of tax     (926)  
Amounts reclassified out of AOCI     (680)  
Tax effect     238  
Amounts reclassified out of AOCI, net of tax     (442)  
Net other comprehensive income     (1,368)  
Ending Balance 549   549  
Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     84,703  
Other comprehensive income before reclassifications     (57,174)  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     (57,174)  
Amounts reclassified out of AOCI     0  
Tax effect     0  
Amounts reclassified out of AOCI, net of tax     0  
Net other comprehensive income     (57,174)  
Ending Balance 27,529   27,529  
Pension and Other Post-Retirement Actuarial Items [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     (155,760)  
Other comprehensive income before reclassifications     0  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     0  
Amounts reclassified out of AOCI     9,548  
Tax effect     (3,052)  
Amounts reclassified out of AOCI, net of tax     6,496  
Net other comprehensive income     6,496  
Ending Balance (149,264)   (149,264)  
Rabbi Trust Assets [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Component of Selling, General, and Administrative Expense $ 0   $ 680