XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Shareholders' Equity (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2017
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes, pretax and net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:
| Losses on Cash Flow Hedges | Unrealized Gains on Securities | Foreign Currency Translation Adjustments | Changes in Retirement Plans’ Funded Status | AOCL
December 31, 2016 | $ | (345 | ) | $ | 14 |  | $ | 69 |  | $ | (3,125 | ) | $ | (3,387 | )
Other comprehensive income, pretax | 13 |  | 5 |  | 82 |  | 69 |  | 169 |
Provision for income tax, net | 4 |  | 1 |  | 15 |  | 24 |  | 44 |
Other comprehensive income, net of tax | 9 |  | 4 |  | 67 |  | 45 |  | 125 |
April 2, 2017 | $ | (336 | ) | $ | 18 |  | $ | 136 |  | $ | (3,080 | ) | $ | (3,262 | )
December 31, 2015 | $ | (487 | ) | $ | 20 |  | $ | 181 |  | $ | (2,997 | ) | $ | (3,283 | )
Other comprehensive income, pretax | 182 |  | (9 | ) | 180 |  | 60 |  | 413 |
Provision for income tax, net | 45 |  | (3 | ) | 5 |  | 22 |  | 69 |
Other comprehensive income, net of tax | 137 |  | (6 | ) | 175 |  | 38 |  | 344 |
April 3, 2016 | $ | (350 | ) | $ | 14 |  | $ | 356 |  | $ | (2,959 | ) | $ | (2,939 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration