XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 28, 2019
Sep. 30, 2020
Sep. 28, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Net earnings $ 356,676 $ 81,935 $ 638,583 $ 375,123
Foreign currency translation adjustment and other (net of taxes (benefit) of $351 and $688 for the three and nine months ended September 30, 2020; and $(409) and $(413) for the three and nine months ended September 28, 2019, respectively) 9,611 (11,679) (1,738) (9,458)
Unrealized gain (loss) on cash flow hedge (net of taxes (benefit) of $745 and $(5,937) for the three and nine months ended September 30, 2020; and $(1,327) and $(5,396) for the three and nine months ended September 28, 2019, respectively) 2,265 (4,037) (18,050) (16,407)
Unrealized holding gain (loss) on available-for-sale investments (net of taxes (benefit) of $(73) and $142 for the three and nine months ended September 30, 2020; and $5 and $286 for the three and nine months ended September 28, 2019, respectively) (220) 14 433 867
Comprehensive income 368,332 66,233 619,228 350,125
Foreign currency translation adjustment and other, taxes (benefit) 351 (409) 688 (413)
Unrealized loss on cash flow hedge, (taxes) benefit (745) 1,327 5,937 5,396
Change in net unrealized holding gain (loss) on available-for-sale investments, taxes (benefit) $ (73) $ 5 $ 142 $ 286