XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Dec. 31, 2011
Other comprehensive income (loss) Pre-Tax Amount:      
Foreign currency translation adjustments $ 12,739 $ 9,878  
Pension and post-retirement benefit plans 9,730 6,366  
Cash Flow Hedges:      
Gains (Losses) on cash flow hedging derivatives 16,494 (1,200)  
Reclassification adjustments 28,024 (5,247)  
Total other comprehensive income (loss) 66,987 9,797  
Other comprehensive income (loss) Tax (Expense) Benefit:      
Foreign currency translation adjustments 0 0  
Pension and post-retirement benefit plans (3,737) (2,703)  
Cash Flow Hedges:      
Gains (Losses) on cash flow hedging derivatives (6,489) 226  
Reclassification adjustments (10,733) 2,007  
Total other comprehensive income (loss) (20,959) (470)  
Comprehensive income (loss) After-Tax Amount      
Net Income 198,651 160,115  
Other comprehensive income (loss) After-Tax Amount:      
Foreign currency translation adjustments 12,739 9,878  
Pension and post-retirement benefit plans 5,993 3,663  
Cash Flow Hedges:      
Gains (Losses) on cash flow hedging derivatives 10,005 (974)  
Reclassification adjustments 17,291 (3,240)  
Total other comprehensive income (loss) 46,028 9,327  
Comprehensive income 244,679 169,442  
Components of Accumulated Other Comprehensive Income (Loss) Abstract      
Foreign currency translation adjustments 14,198   1,459
Pension and post-retirement benefit plans, net of tax (350,410)   (356,403)
Cash flow hedges, net of tax (60,091)   (87,387)
Total accumulated other comprehensive loss $ (396,303)   $ (442,331)