XML 93 R41.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2015
Equity [Abstract] |
Components of Other Comprehensive Income | The components of other comprehensive income are as follows (in thousands):
2015 |  | As of December 31, 2014 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Three Months ended April 4, 2015 |  |  | As of April 4, 2015 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 6,658 |  |  | $ | (4,323 | ) |  | $ | 6,435 | (1) |  |  | 2,112 |  |  | $ | 8,770 |
Income tax (benefit) |  |  | 1,332 |  |  |  | (865 | ) |  |  | 1,287 |  |  |  | 422 |  |  |  | 1,754 |
Net |  |  | 5,326 |  |  |  | (3,458 | ) |  |  | 5,148 |  |  |  | 1,690 |  |  |  | 7,016 |
Unrealized gains (losses) on forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (12,069 | ) |  |  | (11,734 | ) |  |  | 0 | (2) |  |  | (11,734 | ) |  |  | (23,803 | )
Income tax (benefit) |  |  | (4,370 | ) |  |  | (4,683 | ) |  |  | 0 |  |  |  | (4,683 | ) |  |  | (9,053 | )
Net |  |  | (7,699 | ) |  |  | (7,051 | ) |  |  | 0 |  |  |  | (7,051 | ) |  |  | (14,750 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 102 |  |  |  | 0 |  |  |  | (25 | )(3) |  |  | (25 | ) |  |  | 77 |
Income tax (benefit) |  |  | (245 | ) |  |  | 0 |  |  |  | (9 | ) |  |  | (9 | ) |  |  | (254 | )
Net |  |  | 347 |  |  |  | 0 |  |  |  | (16 | ) |  |  | (16 | ) |  |  | 331 |
Foreign currency translation adjustment |  |  | (6,521 | ) |  |  | (1,712 | ) |  |  | 0 | (4) |  |  | (1,712 | ) |  |  | (8,233 | )
Total accumulated other comprehensive gains (losses) |  | $ | (8,547 | ) |  | $ | (12,221 | ) |  | $ | 5,132 |  |  | $ | (7,089 | ) |  | $ | (15,636 | )
2014 |  | As of December 31, 2013 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Three Months ended March 29, 2014 |  |  | As of March 29, 2014 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,373 | ) |  | $ | 1,771 |  |  | $ | (991 | )(1) |  | $ | 780 |  |  | $ | (1,593 | )
Income tax (benefit) |  |  | (509 | ) |  |  | 380 |  |  |  | (213 | ) |  |  | 167 |  |  |  | (342 | )
Net |  |  | (1,864 | ) |  |  | 1,391 |  |  |  | (778 | ) |  |  | 613 |  |  |  | (1,251 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (151 | ) |  |  | 121 |  |  |  | 81 | (3) |  |  | 202 |  |  |  | 51 |
Income tax (benefit) |  |  | (73 | ) |  |  | 29 |  |  |  | 25 |  |  |  | 54 |  |  |  | (19 | )
Net |  |  | (78 | ) |  |  | 92 |  |  |  | 56 |  |  |  | 148 |  |  |  | 70 |
Foreign currency translation adjustment |  |  | (7,839 | ) |  |  | (160 | ) |  |  | (7 | )(4) |  |  | (167 | ) |  |  | (8,006 | )
Total accumulated other comprehensive gains (losses) |  | $ | (9,781 | ) |  | $ | 1,323 |  |  | $ | (729 | ) |  | $ | 594 |  |  | $ | (9,187 | )
(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.
(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 loss.

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration