XML 60 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 105,657 $ 96,529 $ 201,718 $ 166,831
Foreign currency translation 21,957 5,883 (42,391) 32,600
Unrealized (losses) gains on investments before income taxes (2,184) 594 583 736
Income tax benefit (expense) from unrealized (losses) gains on investments 87 (33) (29) (31)
Unrealized (losses) gains on investments, net of tax (2,097) 561 554 705
Retirement liability adjustment before reclassifications (555)   1,581 (931)
Retirement liability amounts reclassified to selling and administrative expenses 921 516 1,842 1,032
Retirement liability adjustment before income taxes 366 516 3,423 101
Income tax expense from retirement liability adjustment (123) (335) (1,154) (203)
Retirement liability adjustment, net of tax 243 181 2,269 (102)
Other comprehensive income (loss) 20,103 6,625 (39,568) 33,203
Comprehensive income $ 125,760 $ 103,154 $ 162,150 $ 200,034