XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Net income $ 30,293 $ 26,060 $ 55,960 $ 48,372
Other comprehensive income, net of taxes:        
Change in cumulative translation adjustment (22,361) 9,636 (9,617) 25,023
Change in unrealized loss on available-for-sale securities (9) (17) (21) (16)
Changes due to cash flow hedging instruments:        
Net (loss) gain on hedge instruments (4,495) 2,211 (983) 6,002
Reclassification to net income of previously deferred losses (gains) related to hedge derivatives instruments 1,143 (2,088) 1,379 (2,828)
Comprehensive income $ 4,571 $ 35,802 $ 46,718 $ 76,553