XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 13 - Accumulated Other Comprehensive Income (Loss) (AOCI) (Tables)
 6 Months Ended
Jul. 02, 2016
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCI component
  
Balance at
January 2, 2016
   
Other
comprehensive
income (loss)
activity
    
Reclassification
adjustment for
expense included
in net income
    
Balance at
July 2
, 2016
  
                                 
Pension and postemployment liability and reclassification adjustments
(a)
   $ (8,722 )   $ (45 )   $ 144  
 
$
(8,623
)
Unrealized gain on investments
(b)
     11,584       (1,486 )     —  
 
 
10,098
  
Foreign currency translation adjustment
     (48,533 )     (3,180 )     —  
 
 
(51,713
)
AOCI (loss) income
  $ (45,671 )   $ (4,711 )   $ 144  
 
$
(50,238
)