Shareholders' Equity Components of Other Comprehensive Income (Tables)

6 Months Ended

Jun. 29, 2013

Changes in Components of Accumulated Other Comprehensive Income [Abstract]

Components of Accumulated Other Comprehensive Income [Table Text Block]

The following table presents the changes in the balances of each component of accumulated other comprehensive income:

	Foreign Currency Translation Adjustments			Unrealized Gain (Loss) on Investment Securities, Net			Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net			Employee Benefit Plan Items, Net			Total
Balance as of December 31, 2012	$	182,632		$	19,617		$	(6,669	)	$	(50,443	)	$	145,137
Other comprehensive income (loss) before reclassifications (a)	(66,422		)	(1,978		)	1,923			4			(66,473		)
Amounts reclassified into income (loss)	252			—			(179		)	795			868
Net other comprehensive income (loss) for the quarter ended March 30, 2013	(66,170		)	(1,978		)	1,744			799			(65,605		)
Balance as of March 30, 2013	116,462			17,639			(4,925		)	(49,644		)	79,532
Other comprehensive income before reclassifications (a)	14,083			581			—			46			14,710
Amounts reclassified into income	228			—			137			717			1,082
Net other comprehensive income for the quarter ended June 29, 2013	14,311			581			137			763			15,792
Balance as of June 29, 2013	$	130,773		$	18,220		$	(4,788	)	$	(48,881	)	$	95,324
Total net other comprehensive income (loss) for the six months ended   June 29, 2013	$	(51,859	)	$	(1,397	)	$	1,881		$	1,562		$	(49,813	)

(a) Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $4,622 and $(13,224) for the first quarter and second quarter of 2013, respectively.