XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive loss, balance at the beginning of the period $ (216,280)  
Other comprehensive income 29,743 $ 18,779
Accumulated other comprehensive loss, balance at the end of the period (186,537)  
Currency Translation Adjustment    
Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive loss, balance at the beginning of the period (170,566)  
Other comprehensive income 29,141  
Accumulated other comprehensive loss, balance at the end of the period (141,425)  
Unrealized Gain (Loss) on Retirement Plans    
Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive loss, balance at the beginning of the period (43,894)  
Other comprehensive income 36  
Accumulated other comprehensive loss, balance at the end of the period (43,858)  
Unrealized Gain (Loss) on Investments    
Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive loss, balance at the beginning of the period (1,820)  
Other comprehensive income 566  
Accumulated other comprehensive loss, balance at the end of the period $ (1,254)