Shareholders' Equity Components of Other Comprehensive Income (Tables)

3 Months Ended

Apr. 02, 2016

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), excluding non-controlling interests:

	Quarter Ended
	April 2, 2016			March 28, 2015
Foreign Currency Translation Adjustment:
Other comprehensive income (loss) before reclassifications (a)	$	69,969		$	(199,228	)
Amounts reclassified into income	1,202			841
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	(1,651		)	124
Amounts reclassified into income	—			—
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—			896
Amounts reclassified into income	91			27
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	41			34
Amounts reclassified into income	879			808
Net change in Accumulated other comprehensive income (loss)	$	70,531		$	(196,498	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(32,801) and $45,263 for the first quarters of 2016 and 2015, respectively.