XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Net income $ 113,497 $ 98,048 $ 280,328 $ 308,421
Foreign currency translation (48,671) 27,349 (16,071) (2,129)
Unrealized (losses) gains on investments before reclassifications (645) 532 91 677
Amounts reclassified to other expense       1,576
Unrealized (losses) gains on investments before income taxes (645) 532 91 2,253
Income tax benefit (expense) from unrealized (losses) gains on investments 42 (85) 11 (620)
Unrealized (losses) gains on investments, net of tax (603) 447 102 1,633
Retirement liability adjustment before reclassifications     (931)  
Retirement liability amounts reclassified to selling and administrative expenses 516 991 1,548 2,726
Retirement liability adjustment before income taxes 516 991 617 2,726
Income tax expense from retirement liability adjustment (400) (367) (603) (1,009)
Retirement liability adjustment, net of tax 116 624 14 1,717
Other comprehensive (loss) income (49,158) 28,420 (15,955) 1,221
Comprehensive income $ 64,339 $ 126,468 $ 264,373 $ 309,642