Changes in Accumulated Other Comprehensive Income by Component (Tables)

3 Months Ended

Apr. 03, 2016

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 April 3, 2016
	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	$	(79,245	)	$	2	$	(609	)	$	(1,187	)	$	(81,039	)
Other comprehensive income before reclassifications	29,032			—		(27		)	624			29,629
Amounts reclassified from AOCI to:
Cost of goods sold	—			—		—			1,022			1,022
Total reclassifications out of AOCI	—			—		—			1,022			1,022
Net current period other comprehensive income	29,032			—		(27		)	1,646			30,651
Ending balance	$	(50,213	)	$	2	$	(636	)	$	459		$	(50,388	)

	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	)