Shareholders' Equity Components of Other Comprehensive Income (Tables)

6 Months Ended

Jul. 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						Six Months Ended
	July 2, 2016			June 27, 2015			July 2, 2016			June 27, 2015
Foreign Currency Translation Adjustment:
Other comprehensive income (loss) before reclassifications (a)	$	(50,181	)	$	47,890		$	19,788		$	(151,338	)
Amounts reclassified into income	(111		)	(163		)	1,091			678
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	(2,030		)	2,169			(3,681		)	2,293
Amounts reclassified into income	—			—			—			—
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income (loss) before reclassifications	—			(346		)	—			550
Amounts reclassified into income	93			116			184			143
Employee Benefit Plan Items, Net:
Other comprehensive income before reclassifications	31			35			72			69
Amounts reclassified into income	3,813			847			4,692			1,655
Net change in Accumulated other comprehensive income (loss)	$	(48,385	)	$	50,548		$	22,146		$	(145,950	)

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $3,982 and $(28,819) for the second quarter and first six months of 2016 and $600 and $45,863 for the second quarter and first six months of 2015, respectively.