Shareholders' Equity Components of Other Comprehensive Income (Tables)

9 Months Ended

Sep. 27, 2014

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 accumulated other comprehensive income (loss):

	Quarter Ended					Nine Months Ended
	September 27, 2014			September 28, 2013		September 27, 2014			September 28, 2013
Foreign Currency Translation Adjustment:
Other comprehensive income (loss) before reclassifications (a)	$	(149,533	)	$	80,764	$	(174,195	)	$	29,385
Amounts reclassified into income	185			48		118			(432		)
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	(995		)	864		4,735			(533		)
Amounts reclassified into income	(18,269		)	—		(18,269		)	—
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—			—		—			1,923
Amounts reclassified into income	101			96		300			54
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	36			27		109			77
Amounts reclassified into income	515			717		1,548			2,229
Net change in accumulated other comprehensive income (loss)	$	(167,960	)	$	82,516	$	(185,654	)	$	32,703

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $29,586 and $49,056 for the third quarter and first nine months of 2014 and $(6,365) and $(14,967) for the third quarter and first nine months of 2013, respectively.