XML 44 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Income by Component (Tables)
3 Months Ended
Mar. 29, 2015
Changes in Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income
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 our consolidated statements of operations by component (net of tax, in thousands):
 
Thirteen Weeks Ended March 29, 2015
 
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
$
(22,541
)
 
$
(38
)
 
$
(798
)
 
$
(4,134
)
 
$
(27,511
)
Other comprehensive income before reclassifications
(54,629
)
 
55

 
89

 
(3,792
)
 
(58,277
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Revenue

 

 

 
112

 
112

Cost of goods sold

 

 

 
2,563

 
2,563

Other, net

 

 

 
93

 
93

Total reclassifications out of AOCI

 

 

 
2,768

 
2,768

Net current period other comprehensive income
(54,629
)
 
55

 
89

 
(1,024
)
 
(55,509
)
Ending balance
$
(77,170
)
 
$
17

 
$
(709
)
 
$
(5,158
)
 
$
(83,020
)
 
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

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