XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 1,828,659  
Other comprehensive income before reclassifications, net of tax 9,476 $ 13,342
Amounts reclassified from accumulated other comprehensive income, net of tax (163) (163)
Other comprehensive income (loss) 9,313 13,179
Ending balance 1,919,853  
Foreign currency translation reclassification adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (21,921) (8,759)
Other comprehensive income before reclassifications, net of tax 8,963 10,271
Other comprehensive income (loss) 8,963 10,271
Ending balance (12,958) 1,512
Unrealized Gains (Losses) on Marketable Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (60) (1,414)
Other comprehensive income before reclassifications, net of tax 513 3,071
Amounts reclassified from accumulated other comprehensive income, net of tax (95) (83)
Other comprehensive income (loss) 418 2,988
Ending balance 358 1,574
Amortization of prior service credit    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 1,767 2,029
Amounts reclassified from accumulated other comprehensive income, net of tax (68) (80)
Other comprehensive income (loss) (68) (80)
Ending balance 1,699 1,949
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (20,214) (8,144)
Amounts reclassified from accumulated other comprehensive income, net of tax (163) (163)
Ending balance $ (10,901) $ 5,035