Changes in Accumulated Other Comprehensive Income by Component (Notes)

3 Months Ended

Mar. 30, 2014

Changes in Accumulated Other Comprehensive Income [Abstract]

Comprehensive Income Note [Text Block]

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT

The following tables illustrate 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 30, 2014
	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	$	48,865	$	(11	)	$	(552	)	$	(1,174	)	$	47,128
Other comprehensive income before reclassifications	107		1			16			(753		)	(629		)
Amounts reclassified from AOCI to:
Revenue	—		—			—			(37		)	(37		)
Cost of goods sold	—		—			—			570			570
Other income (expense)	—		—			—			—			—
Total reclassifications out of AOCI	—		—			—			533			533
Net current period other comprehensive income	107		1			16			(220		)	(96		)
Ending balance	$	48,972	$	(10	)	$	(536	)	$	(1,394	)	$	47,032

	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