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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 27, 2014
Equity [Abstract] |
Components of Other Comprehensive Loss | The components of other comprehensive loss for the three months ended September 27, 2014 are as follows (in thousands):
|  | As of June 28, 2014 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Three Months ended September 27, 2014 |  |  | As of September 27, 2014 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (594 | ) |  | $ | 6,304 |  |  | $ | 113 | (1) |  | $ | 6,417 |  |  | $ | 5,823 |
Income tax (benefit) |  |  | (119 | ) |  |  | 1,260 |  |  |  | 24 |  |  |  | 1,284 |  |  |  | 1,165 |
Net |  |  | (475 | ) |  |  | 5,044 |  |  |  | 89 |  |  |  | 5,133 |  |  |  | 4,658 |
Unrealized gains (losses) forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 0 |  |  |  | (1,224 | ) |  |  | 0 | (2) |  |  | (1,224 | ) |  |  | (1,224 | )
Income tax (benefit) |  |  | 0 |  |  |  | (443 | ) |  |  | 0 |  |  |  | (443 | ) |  |  | (443 | )
Net |  |  | 0 |  |  |  | (781 | ) |  |  | 0 |  |  |  | (781 | ) |  |  | (781 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 526 |  |  |  | (67 | ) |  |  | 443 | (3) |  |  | 376 |  |  |  | 902 |
Income tax (benefit) |  |  | 108 |  |  |  | (22 | ) |  |  | 158 |  |  |  | 136 |  |  |  | 244 |
Net |  |  | 418 |  |  |  | (45 | ) |  |  | 285 |  |  |  | 240 |  |  |  | 658 |
Foreign currency translation adjustments |  |  | (8,035 | ) |  |  | (191 | ) |  |  | 0 | (4) |  |  | (191 | ) |  |  | (8,226 | )
Total accumulated other comprehensive gains (losses) |  | $ | (8,092 | ) |  | $ | 4,027 |  |  | $ | 374 |  |  | $ | 4,401 |  |  | $ | (3,691 | )
|  | As of June 29, 2013 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Three Months ended September 28, 2013 |  |  | As of September 28, 2013 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (821 | ) |  | $ | (563 | ) |  | $ | (749 | )(1) |  | $ | (1,312 | ) |  | $ | (2,133 | )
Income tax (benefit) |  |  | (191 | ) |  |  | (118 | ) |  |  | (187 | ) |  |  | (305 | ) |  |  | (496 | )
Net |  |  | (630 | ) |  |  | (445 | ) |  |  | (562 | ) |  |  | (1,007 | ) |  |  | (1,637 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (844 | ) |  |  | 518 |  |  |  | 106 | (3) |  |  | 624 |  |  |  | (220 | )
Income tax (benefit) |  |  | (283 | ) |  |  | 157 |  |  |  | 34 |  |  |  | 191 |  |  |  | (92 | )
Net |  |  | (561 | ) |  |  | 361 |  |  |  | 72 |  |  |  | 433 |  |  |  | (128 | )
Foreign currency translation adjustments |  |  | (8,404 | ) |  |  | 182 |  |  |  | 0 | (4) |  |  | 182 |  |  |  | (8,222 | )
Total accumulated other comprehensive gains (losses) |  | $ | (9,595 | ) |  | $ | 98 |  |  | $ | (490 | ) |  | $ | (392 | ) |  | $ | (9,987 | )
(1) | Transfer of unrealized gains and (losses) from AOCI to income on anticipated sales hedging transactions are included in net sales of tangible products.
(2) | Transfer from AOCI to income and (losses) on forward interest rate swap hedging transactions are reported in forward swaps gain (loss).
(3) | Transfer of unrealized gains and (losses) from AOCI to income on investments are included in investment income.
(4) | Transfer of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange.
The components of other comprehensive loss for the nine months ended September 27, 2014 are as follows (in thousands):
|  | As of December 31, 2013 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Nine Months ended September 27, 2014 |  |  | As of September 27, 2014 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,373 | ) |  | $ | 9,892 |  |  | $ | (1,696 | )(1) |  | $ | 8,196 |  |  | $ | 5,823 |
Income tax (benefit) |  |  | (509 | ) |  |  | 2,039 |  |  |  | (365 | ) |  |  | 1,674 |  |  |  | 1,165 |
Net |  |  | (1,864 | ) |  |  | 7,853 |  |  |  | (1,331 | ) |  |  | 6,522 |  |  |  | 4,658 |
Unrealized gains (losses) forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 0 |  |  |  | (1,224 | ) |  |  | 0 | (2) |  |  | (1,224 | ) |  |  | (1,224 | )
Income tax (benefit) |  |  | 0 |  |  |  | (443 | ) |  |  | 0 |  |  |  | (443 | ) |  |  | (443 | )
Net |  |  | 0 |  |  |  | (781 | ) |  |  | 0 |  |  |  | (781 | ) |  |  | (781 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (151 | ) |  |  | 536 |  |  |  | 517 | (3) |  |  | 1,053 |  |  |  | 902 |
Income tax (benefit) |  |  | (73 | ) |  |  | 139 |  |  |  | 178 |  |  |  | 317 |  |  |  | 244 |
Net |  |  | (78 | ) |  |  | 397 |  |  |  | 339 |  |  |  | 736 |  |  |  | 658 |
Foreign currency translation adjustments |  |  | (7,839 | ) |  |  | (380 | ) |  |  | (7 | )(4) |  |  | (387 | ) |  |  | (8,226 | )
Total accumulated other comprehensive gains (losses) |  | $ | (9,781 | ) |  | $ | 7,089 |  |  | $ | (999 | ) |  | $ | 6,090 |  |  | $ | (3,691 | )
|  | As of December 31, 2012 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Nine Months ended September 28, 2013 |  |  | As of September 28, 2013 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,581 | ) |  | $ | 3,096 |  |  | $ | (2,648 | )(1) |  | $ | 448 |  |  | $ | (2,133 | )
Income tax (benefit) |  |  | (599 | ) |  |  | 765 |  |  |  | (662 | ) |  |  | 103 |  |  |  | (496 | )
Net |  |  | (1,982 | ) |  |  | 2,331 |  |  |  | (1,986 | ) |  |  | 345 |  |  |  | (1,637 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 540 |  |  |  | (1,140 | ) |  |  | 380 | (3) |  |  | (760 | ) |  |  | (220 | )
Income tax (benefit) |  |  | 162 |  |  |  | (373 | ) |  |  | 119 |  |  |  | (254 | ) |  |  | (92 | )
Net |  |  | 378 |  |  |  | (767 | ) |  |  | 261 |  |  |  | (506 | ) |  |  | (128 | )
Foreign currency translation adjustments |  |  | (8,721 | ) |  |  | 390 |  |  |  | 109 | (4) |  |  | 499 |  |  |  | (8,222 | )
Total accumulated other comprehensive gains (losses) |  | $ | (10,325 | ) |  | $ | 1,954 |  |  | $ | (1,616 | ) |  | $ | 338 |  |  | $ | (9,987 | )
(1) | Transfer of unrealized gains and (losses) from AOCI to income on anticipated sales hedging transactions are included in net sales of tangible products.
(2) | Transfer from AOCI to income and (losses) on forward interest rate swap hedging transactions are reported in forward swaps gain (loss).
(3) | Transfer of unrealized gains and (losses) from AOCI to income on investments are included in investment income.
(4) | Transfer of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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