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Comprehensive Income
0207 - Disclosure - Comprehensive Income
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<!-- Begin Block Tagged Note 7 - us-gaap:ComprehensiveIncomeNoteTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>7. Comprehensive Income</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Comprehensive income is the sum of net income as reported and other comprehensive income (loss).
Other comprehensive income (loss) resulted from foreign currency translation adjustments, gains
(losses) on derivative instruments qualifying as hedges, and gains (losses) on available-for-sale
investments. For more information on derivatives, see <i>Note 11, Derivative Instruments and Hedging
Activities</i>. Comprehensive income for the three and six months ended July 3, 2010 and July 4, 2009
was:
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Three Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">(in thousands)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000">     </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">20,567</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">16,865</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation (loss) gain, net of taxes
of $13 and ($56), respectively
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2,602</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2,669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fair value adjustment on derivatives designated as cash flow hedges,
net of taxes of ($1,195) and $1,065, respectively
</div></td>
<td> </td>
<td> </td>
<td align="right">1,962</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,828</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Reclassification adjustments on cash flow hedges settled and included
in net income, net of taxes of $185 and ($431), respectively
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(304</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">634</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unrealized (loss) gain on available-for-sale securities, net of taxes
of $58 and ($63), respectively
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(95</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">109</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="7" align="left" style="border-top: 1px solid #000000">   </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Comprehensive income
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">19,528</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">18,449</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="7" align="left" style="border-top: 3px double #000000">   </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Six Months Ended</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">(in thousands)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4, 2009</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000">     </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">41,225</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">33,945</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation (loss) gain, net of taxes
of $29 and ($7), respectively
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(4,033</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">1,295</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fair value adjustment on derivatives designated as cash flow hedges,
net of taxes of ($1,805) and $913, respectively
</div></td>
<td> </td>
<td> </td>
<td align="right">2,970</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,546</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Reclassification adjustments on cash flow hedges settled and included
in net income, net of taxes of $49 and ($562), respectively
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(79</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">820</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unrealized gain on available-for-sale securities, net of taxes
of ($32) and ($75), respectively
</div></td>
<td> </td>
<td> </td>
<td align="right">54</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">129</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="7" align="left" style="border-top: 1px solid #000000">   </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Comprehensive income
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">40,137</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">34,643</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="7" align="left" style="border-top: 3px double #000000">   </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The after-tax components of accumulated other comprehensive income (loss) as of July 3, 2010 and
January 2, 2010, were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="40%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Net</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Unrealized</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">(Loss) Gain</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Net</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Total</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">on Derivative</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Post-</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Foreign</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Unrealized</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Accumulated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Instruments</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">retirement</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Currency</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Gain on</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Other</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Qualifying as</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Plan Liability</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Translation</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Available-for-</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Comprehensive</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">(in thousands)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Hedges</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">sale Investments</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Income</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="21" align="left" style="border-top: 1px solid #000000">           </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at January 2, 2010
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(1,289</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">7,500</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">194</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">6,381</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="19" align="left" style="border-top: 3px double #000000">         </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Balance at July 3, 2010
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,602</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">3,467</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">248</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">5,293</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td> </td>
<td> </td>
<td colspan="19" align="left" style="border-top: 3px double #000000">         </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 14-26
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