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Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Oct. 03, 2015
Equity [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Income (AOCI) | The components of accumulated other comprehensive (loss) income (AOCI) for the nine months ended October 3, 2015 and September 27, 2014 are as follows (in thousands):
|  | Unrealized gain (losses) on sales hedging |  |  | Unrealized (losses)/gains on forward interest rate swaps |  |  | Unrealized gains (losses) on investments |  |  | Cumulative Foreign Currency Translation |  |  | Total |
Balance at December 31, 2013 |  |  | (1,864 | ) |  |  | 0 |  |  |  | (78 | ) |  |  | (7,839 | ) |  |  | (9,781 | )
Other comprehensive income/(loss) before reclassifications |  |  | 6,500 |  |  |  | (1,224 | ) |  |  | 1,570 |  |  |  | (380 | ) |  |  | 6,466 |
Amounts reclassified from AOCI |  |  | 1,696 |  |  |  | 0 |  |  |  | (517 | ) |  |  | (7 | ) |  |  | 1,172 |
Tax (expense) benefit |  |  | (1,674 | ) |  |  | 443 |  |  |  | (317 | ) |  |  | 0 |  |  |  | (1,548 | )
Other comprehensive income/(loss) |  |  | 6,522 |  |  |  | (781 | ) |  |  | 736 |  |  |  | (387 | ) |  |  | 6,090 |
Balance at September 27, 2014 |  |  | 4,658 |  |  |  | (781 | ) |  |  | 658 |  |  |  | (8,226 | ) |  |  | (3,691 | )
Balance at December 31, 2014 |  |  | 5,326 |  |  |  | (7,699 | ) |  |  | 347 |  |  |  | (6,521 | ) |  |  | (8,547 | )
Other comprehensive income/(loss) before reclassifications |  |  | 6,331 |  |  |  | (18,089 | ) |  |  | (2 | ) |  |  | (7,855 | ) |  |  | (19,615 | )
Amounts reclassified from AOCI |  |  | (13,535 | ) |  |  | 716 |  |  |  | (25 | ) |  |  | (13,472 | ) |  |  | (26,316 | )
Tax benefit (expense) |  |  | 1,441 |  |  |  | 6,926 |  |  |  | (245 | ) |  |  | 0 |  |  |  | 8,122 |
Other comprehensive (loss)/income |  |  | (5,763 | ) |  |  | (10,447 | ) |  |  | (272 | ) |  |  | (21,327 | ) |  |  | (37,809 | )
Balance at October 3, 2015 |  |  | (437 | ) |  |  | (18,146 | ) |  |  | 75 |  |  |  | (27,848 | ) |  |  | (46,356 | )
Reclassification Out of AOCI to Earnings | Reclassification out of AOCI to earnings during the three and nine months ended October 3, 2015 and September 27, 2014 were as follows (in thousands):
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
Comprehensive Income Components |  | Financial Statement Line Item |  | October 3, 2015 |  |  | September 27, 2014 |  |  | October 3, 2015 |  |  | September 27, 2014 |
Unrealized (gain) loss on sales hedging: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total before tax |  | Net sales of tangible products |  |  | (2,267 | ) |  |  | (113 | ) |  |  | (13,535 | ) |  |  | 1,696 |
Tax expense (benefit) |  |  |  |  | 459 |  |  |  | 24 |  |  |  | 2,741 |  |  |  | (365 | )
Net of taxes |  |  |  |  | (1,808 | ) |  |  | (89 | ) |  |  | (10,794 | ) |  |  | 1,331 |
Unrealized (gain)/loss on forward interest rate swaps: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total before tax |  | Interest expense/(income) |  |  | 716 |  |  |  | 0 |  |  |  | 716 |  |  |  | 0 |
Tax expense (benefit) |  |  |  |  | (275 | ) |  |  | 0 |  |  |  | (275 | ) |  |  | 0 |
Net of taxes |  |  |  |  | 441 |  |  |  | 0 |  |  |  | 441 |  |  |  | 0 |
Unrealized (gain) loss on investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total before tax |  | Other (expense) income – Other, net |  |  | 0 |  |  |  | (443 | ) |  |  | (25 | ) |  |  | (517 | )
Tax expense (benefit) |  |  |  |  | 0 |  |  |  | 158 |  |  |  | 9 |  |  |  | 178 |
Net of taxes |  |  |  |  | 0 |  |  |  | (285 | ) |  |  | (16 | ) |  |  | (339 | )
Cumulative Foreign Currency Translation |  | Foreign exchange income (loss) |  |  | 936 |  |  |  | 0 |  |  |  | (13,472 | ) |  |  | (7 | )
Total amounts reclassified from AOCI |  |  |  |  | (431 | ) |  |  | (374 | ) |  |  | (23,841 | ) |  |  | 985 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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