XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 155,677 $ 131,822 $ 267,628 $ 237,379
Other comprehensive (loss) income:        
Foreign currency translation (47,159) 38,241 (23,246) 67,382
Unrealized gains (losses) on investments before income taxes 1,453 794 (1,523) 1,382
Income tax benefit (expense) 164 (77) 257 (99)
Unrealized gains (losses) on investments, net of tax 1,617 717 (1,266) 1,283
Retirement liability adjustment before reclassifications 669 (1,075) 284 (1,531)
Amounts reclassified to other income 909 922 1,816 1,758
Retirement liability adjustment before income taxes 1,578 (153) 2,100 227
Income tax expense (306) (43) (422) (387)
Retirement liability adjustment, net of tax 1,272 (196) 1,678 (160)
Other comprehensive (loss) income (44,270) 38,762 (22,834) 68,505
Comprehensive income $ 111,407 $ 170,584 $ 244,794 $ 305,884