XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income by Component Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Sep. 25, 2016
Sep. 27, 2015
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning $ (4,191) $ (5,772) $ 3,291 $ (10,630)
Other comprehensive income before reclassifications 1,397 3,248 (9,407) 5,182
Amounts reclassified from accumulated other comprehensive income 1,994 1,462 5,316 4,386
Net current-period other comprehensive income 3,391 4,710 (4,091) 9,568
Balance, ending (800) (1,062) (800) (1,062)
Other Comprehensive income before reclassification tax effect 0 797 711 1,431
Foreign currency translation adjustment, tax (803) (4,418) 3,131 (7,554)
Provision (benefit) for taxes (62,918) (58,934) (65,339) (37,834)
Gains and Losses on Cash Flow Hedges [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (19,938) (17,164) (19,300) (16,566)
Other comprehensive income before reclassifications 0 (4,440) (3,960) (7,962)
Amounts reclassified from accumulated other comprehensive income 1,994 1,462 5,316 4,386
Net current-period other comprehensive income 1,994 (2,978) 1,356 (3,576)
Balance, ending (17,944) (20,142) (17,944) (20,142)
Foreign Currency Items [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 15,747 11,392 22,591 5,936
Other comprehensive income before reclassifications 1,397 7,688 (5,447) 13,144
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Net current-period other comprehensive income 1,397 7,688 (5,447) 13,144
Balance, ending 17,144 19,080 17,144 19,080
Reclassification out of Accumulated Other Comprehensive Income [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Provision (benefit) for taxes $ (371) $ (224) $ (990) $ (673)