XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income and Shareholders' Equity (Reclassification) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling and administrative expenses $ (154,641) $ (149,421) $ (453,735) $ (444,610)
Tax (expense) or benefit (14,398) (15,036) (19,962) (18,785)
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total 21 [1]   81 [1]  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Postretirement Liability [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling and administrative expenses 0   (116) [1]  
Tax (expense) or benefit 0   42 [1]  
Total 0 [1]   (74) [1]  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Financial Instruments [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling and administrative expenses 33   245 [1]  
Tax (expense) or benefit (12)   (90) [1]  
Total $ 21 [1]   $ 155 [1]  
[1] Amounts in parentheses indicate reductions to profit.