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Changes in Accumulated Other Comprehensive Income by Component (Tables)
9 Months Ended
Sep. 27, 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 September 27, 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
$
(61,565
)
 
$
10

 
$
(727
)
 
$
(3,375
)
 
$
(65,657
)
Other comprehensive income before reclassifications
(8,818
)
 
(8
)
 
8

 
(1,151
)
 
(9,969
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Cost of goods sold

 

 

 
2,475

 
2,475

Other, net

 

 

 
19

 
19

Total reclassifications out of AOCI

 

 

 
2,494

 
2,494

Net current period other comprehensive income
(8,818
)
 
(8
)
 
8

 
1,343

 
(7,475
)
Ending balance
$
(70,383
)
 
$
2

 
$
(719
)
 
$
(2,032
)
 
$
(73,132
)
 
Thirty-Nine Weeks Ended September 27, 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
(47,842
)
 
40

 
79

 
(6,259
)
 
(53,982
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Revenue

 

 

 
112

 
112

Cost of goods sold

 

 

 
8,122

 
8,122

Other, net

 

 

 
127

 
127

Total reclassifications out of AOCI

 

 

 
8,361

 
8,361

Net current period other comprehensive income
(47,842
)
 
40

 
79

 
2,102

 
(45,621
)
Ending balance
$
(70,383
)
 
$
2

 
$
(719
)
 
$
(2,032
)
 
$
(73,132
)
 
Thirteen Weeks Ended September 28, 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
$
47,109

 
$
29

 
$
(519
)
 
$
(1,320
)
 
$
45,299

Other comprehensive income before reclassifications
(37,778
)
 
(52
)
 
45

 
(5,475
)
 
(43,260
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Revenue

 

 

 
(1
)
 
(1
)
Cost of goods sold

 

 

 
2,486

 
2,486

Other, net

 

 

 
49

 
49

Total reclassifications out of AOCI

 

 

 
2,534

 
2,534

Net current period other comprehensive income
(37,778
)
 
(52
)
 
45

 
(2,941
)
 
(40,726
)
Ending balance
$
9,331

 
$
(23
)
 
$
(474
)
 
$
(4,261
)
 
$
4,573

 
Thirty-Nine Weeks Ended September 28, 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
(39,534
)
 
(12
)
 
78

 
(7,250
)
 
(46,718
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Revenue

 

 

 
(47
)
 
(47
)
Cost of goods sold

 

 

 
4,152

 
4,152

Other, net

 

 

 
58

 
58

Total reclassifications out of AOCI

 

 

 
4,163

 
4,163

Net current period other comprehensive income
(39,534
)
 
(12
)
 
78

 
(3,087
)
 
(42,555
)
Ending balance
$
9,331

 
$
(23
)
 
$
(474
)
 
$
(4,261
)
 
$
4,573