XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2015
Equity [Abstract] |
Components of Other Comprehensive (Loss) Income (OCI) | The components of other comprehensive (loss) income (OCI) the three months ended July 4, 2015 and June 28, 2014 are as follows (in thousands):
2015 |  | As of April 4, 2015 |  |  | Balance recognized in OCI |  |  | Balance reclassified from AOCI to income |  |  | Three Months ended July 4, 2015 |  |  | As of July 4, 2015 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 8,770 |  |  | $ | (969 | ) |  | $ | (4,833 | )(1) |  | $ | (5,802 | ) |  | $ | 2,968 |
Income tax (benefit) |  |  | 1,754 |  |  |  | (165 | ) |  |  | (995 | ) |  |  | (1,160 | ) |  |  | 594 |
Net |  |  | 7,016 |  |  |  | (804 | ) |  |  | (3,838 | ) |  |  | (4,642 | ) |  |  | 2,374 |
Unrealized (losses) gains on forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (23,803 | ) |  |  | 5,115 |  |  |  | 0 | (2) |  |  | 5,115 |  |  |  | (18,688 | )
Income tax (benefit) |  |  | (9,053 | ) |  |  | 1,951 |  |  |  | 0 |  |  |  | 1,951 |  |  |  | (7,102 | )
Net |  |  | (14,750 | ) |  |  | 3,164 |  |  |  | 0 |  |  |  | 3,164 |  |  |  | (11,586 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 77 |  |  |  | 0 |  |  |  | 0 | (3) |  |  | 0 |  |  |  | 77 |
Income tax (benefit) |  |  | (254 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (254 | )
Net |  |  | 331 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 331 |
Foreign currency translation adjustment (5) |  |  | (8,233 | ) |  |  | 576 |  |  |  | (9,108 | )(4) |  |  | (8,532 | ) |  |  | (16,765 | )
Total accumulated other comprehensive (loss) gain |  | $ | (15,636 | ) |  | $ | 2,936 |  |  | $ | (12,946 | ) |  | $ | (10,010 | ) |  | $ | (25,646 | )
2014 |  | As of March 29, 2014 |  |  | Balance recognized in OCI |  |  | Balance reclassified from AOCI to income |  |  | Three Months ended June 28, 2014 |  |  | As of June 28, 2014 |
Unrealized (losses) gains on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,593 | ) |  | $ | 182 |  |  | $ | 817 | (1) |  | $ | 999 |  |  | $ | (594 | )
Income tax (benefit) |  |  | (342 | ) |  |  | 48 |  |  |  | 175 |  |  |  | 223 |  |  |  | (119 | )
Net |  |  | (1,251 | ) |  |  | 134 |  |  |  | 642 |  |  |  | 776 |  |  |  | (475 | )
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 51 |  |  |  | 468 |  |  |  | 7 | (3) |  |  | 475 |  |  |  | 526 |
Income tax (benefit) |  |  | (19 | ) |  |  | 122 |  |  |  | 5 |  |  |  | 127 |  |  |  | 108 |
Net |  |  | 70 |  |  |  | 346 |  |  |  | 2 |  |  |  | 348 |  |  |  | 418 |
Foreign currency translation adjustment (5) |  |  | (8,006 | ) |  |  | (29 | ) |  |  | 0 | (4) |  |  | (29 | ) |  |  | (8,035 | )
Total accumulated other comprehensive (loss) gain |  | $ | (9,187 | ) |  | $ | 451 |  |  | $ | 644 |  |  | $ | 1,095 |  |  | $ | (8,092 | )
(1) | Transfers of unrealized gains and (losses) from AOCI to income on anticipated sales hedging transactions are included in net sales of tangible products.
(2) | Transfers from AOCI to income and (losses) on forward interest rate swaps hedging transactions are reported in forward swaps gain.
(3) | Transfers of unrealized gains and (losses) from AOCI to income on investments are included in investment income.
(4) | Transfers of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange income (loss).
(5) | Unrealized foreign currency translation adjustments related to translation of foreign denominated balance sheets are not presented net of tax given that no deferred U.S. income taxes have been provided on the undistributed earnings of non-U.S. subsidiaries because they are deemed to be permanently reinvested.
The components of other comprehensive income (loss) for the six months ended July 4, 2015 and June 28, 2014 are as follows (in thousands):
2015 |  | As of December 31, 2014 |  |  | Balance recognized in OCI |  |  | Balance reclassified from AOCI to income |  |  | Six Months ended July 4, 2015 |  |  | As of July 4, 2015 |
Unrealized gain (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 6,658 |  |  | $ | 7,577 |  |  | $ | (11,268 | )(1) |  | $ | (3,691 | ) |  | $ | 2,968 |
Income tax (benefit) |  |  | 1,332 |  |  |  | 1,543 |  |  |  | (2,282 | ) |  |  | (739 | ) |  |  | 594 |
Net |  |  | 5,326 |  |  |  | 6,034 |  |  |  | (8,986 | ) |  |  | (2,952 | ) |  |  | 2,374 |
Unrealized (losses) gains on forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (12,069 | ) |  |  | (6,619 | ) |  |  | 0 | (2) |  |  | (6,619 | ) |  |  | (18,688 | )
Income tax (benefit) |  |  | (4,370 | ) |  |  | (2,732 | ) |  |  | 0 |  |  |  | (2,732 | ) |  |  | (7,102 | )
Net |  |  | (7,699 | ) |  |  | (3,887 | ) |  |  | 0 |  |  |  | (3,887 | ) |  |  | (11,586 | )
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 (5) |  |  | (6,521 | ) |  |  | 4,164 |  |  |  | (14,408 | )(4) |  |  | (10,244 | ) |  |  | (16,765 | )
Total accumulated other comprehensive (loss) gain |  | $ | (8,547 | ) |  | $ | 6,311 |  |  | $ | (23,410 | ) |  | $ | (17,099 | ) |  | $ | (25,646 | )
2014 |  | As of December 31, 2013 |  |  | Balance recognized in OCI |  |  | Balance reclassified from AOCI to income |  |  | Six months ended June 28, 2014 |  |  | As of June 28, 2014 |
Unrealized (losses) gains on hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,373 | ) |  | $ | (30 | ) |  | $ | 1,809 | (1) |  | $ | 1,779 |  |  | $ | (594 | )
Income tax (benefit) |  |  | (509 | ) |  |  | 1 |  |  |  | 389 |  |  |  | 390 |  |  |  | (119 | )
Net |  |  | (1,864 | ) |  |  | (31 | ) |  |  | 1,420 |  |  |  | 1,389 |  |  |  | (475 | )
Unrealized (losses) gains on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (151 | ) |  |  | 751 |  |  |  | (74 | )(3) |  |  | 677 |  |  |  | 526 |
Income tax (benefit) |  |  | (73 | ) |  |  | 201 |  |  |  | (20 | ) |  |  | 181 |  |  |  | 108 |
Net |  |  | (78 | ) |  |  | 550 |  |  |  | (54 | ) |  |  | 496 |  |  |  | 418 |
Foreign currency translation adjustments (5) |  |  | (7,839 | ) |  |  | (203 | ) |  |  | 7 | (4) |  |  | (196 | ) |  |  | (8,035 | )
Total accumulated other comprehensive (loss) gain |  | $ | (9,781 | ) |  | $ | 316 |  |  | $ | 1,373 |  |  | $ | 1,689 |  |  | $ | (8,092 | )
(1) | Transfers of unrealized gains and (losses) from AOCI to income on anticipated sales hedging transactions are included in net sales of tangible products.
(2) | Transfers from AOCI to income and (losses) on forward interest rate swaps hedging transactions are reported in forward swaps gain.
(3) | Transfers of unrealized gains and (losses) from AOCI to income on investments are included in investment income.
(4) | Transfers of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange income (loss).
(5) | Unrealized foreign currency translation adjustments related to translation of foreign denominated balance sheets are not presented net of tax given that no deferred U.S. income taxes have been provided on the undistributed earnings of non-U.S. subsidiaries because they are deemed to be permanently reinvested.

X
- References No definition available. + 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