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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 27, 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 (loss):
|  | Quarter Ended |  | Nine Months Ended
|  | September 27, 2014 |  | September 28, 2013 |  | September 27, 2014 |  | September 28, 2013
Foreign Currency Translation Adjustment: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications (a) |  | $ | (149,533 | ) |  | $ | 80,764 |  |  | $ | (174,195 | ) |  | $ | 29,385 |
Amounts reclassified into income |  | 185 |  |  | 48 |  |  | 118 |  |  | (432 | )
Unrealized Gain (Loss) on Investment Securities, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | (995 | ) |  | 864 |  |  | 4,735 |  |  | (533 | )
Amounts reclassified into income |  | (18,269 | ) |  | — |  |  | (18,269 | ) |  | — |
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | — |  |  | — |  |  | — |  |  | 1,923 |
Amounts reclassified into income |  | 101 |  |  | 96 |  |  | 300 |  |  | 54 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 36 |  |  | 27 |  |  | 109 |  |  | 77 |
Amounts reclassified into income |  | 515 |  |  | 717 |  |  | 1,548 |  |  | 2,229 |
Net change in accumulated other comprehensive income (loss) |  | $ | (167,960 | ) |  | $ | 82,516 |  |  | $ | (185,654 | ) |  | $ | 32,703 |
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $29,586 and $49,056 for the third quarter and first nine months of 2014 and $(6,365) and $(14,967) for the third quarter and first nine months of 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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