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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 29, 2014
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in accumulated other comprehensive income:
|  | Quarter Ended
|  | March 29, 2014 |  | March 30, 2013
Foreign Currency Translation Adjustments: |  |  |  |
Other comprehensive loss before reclassifications (a) |  | $ | (10,371 | ) |  | $ | (65,918 | )
Amounts reclassified into income |  | (136 | ) |  | (252 | )
Unrealized Gain (Loss) on Investment Securities, Net: |  |  |  |
Other comprehensive income (loss) before reclassifications |  | 596 |  |  | (1,978 | )
Amounts reclassified into income |  | — |  |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |
Other comprehensive income before reclassifications |  | — |  |  | 1,923 |
Amounts reclassified into income |  | 99 |  |  | (179 | )
Employee Benefit Plan Items, Net: |  |  |  |
Other comprehensive income before reclassifications |  | 36 |  |  | 4 |
Amounts reclassified into income |  | 517 |  |  | 795 |
Net change in accumulated other comprehensive income (loss) |  | $ | (9,259 | ) |  | $ | (65,605 | )
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $6,397 and $4,622 for the first quarters of 2014 and 2013, respectively.

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- 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=28358780&loc=SL7669686-108580 + Details
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