Changes in Accumulated Other Comprehensive Income by Component (Notes)

3 Months Ended

Mar. 31, 2013

Changes in Accumulated Other Comprehensive Income [Abstract]

Comprehensive Income (Loss) Note [Text Block]

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT

The following table illustrates the disclosure of changes in the balances of each component of accumulated other comprehensive income ("AOCI"), as well as details the effect of reclassifications out of AOCI on the line items in the Consolidated Statements of Operations by component (net of tax, in thousands):

	Thirteen Weeks Ended March 31, 2013
	Foreign Currency Items			Unrealized Gains and Losses on Available-for-Sale Securities		Defined Benefit Pension Items			Gains and Losses on Cash Flow Hedges			Total
Beginning Balance	$	38,890		$	4	$	(819	)	$	481		$	38,556
Other comprehensive income before reclassifications	(15,714		)	7		(15		)	(1,925		)	(17,647		)
Amounts reclassified from AOCI to:
Cost of goods sold	—			—		—			297			297
Other income (expense)	—			—		—			25			25
Total reclassifications out of AOCI	—			—		—			322			322
Net current period other comprehensive income	(15,714		)	7		(15		)	(1,603		)	(17,325		)
Ending balance	$	23,176		$	11	$	(834	)	$	(1,122	)	$	21,231