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Capital and Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jul. 02, 2016
Shares Held for Deferred Compensation Plans | Balances related to shares held for deferred compensation plans are as follows:
In thousands, except share amounts |  | June 2016 |  |  | December 2015 |  |  | June 2015 |
Shares held for deferred compensation plans |  |  | 477,867 |  |  |  | 562,649 |  |  |  | 565,549 |
Cost of shares held for deferred compensation plans |  | $ | 5,754 |  |  | $ | 6,823 |  |  | $ | 6,667 |
Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity | The deferred components of OCI are reported, net of related income taxes, in accumulated OCI in stockholders’ equity, as follows:
In thousands |  | June 2016 |  |  | December 2015 |  |  | June 2015 |
Foreign currency translation |  | $ | (675,213 | ) |  | $ | (718,169 | ) |  | $ | (599,297 | )
Defined benefit pension plans |  |  | (351,298 | ) |  |  | (372,195 | ) |  |  | (360,125 | )
Derivative financial instruments |  |  | 25,056 |  |  |  | 47,142 |  |  |  | 45,796 |
Accumulated other comprehensive income (loss) |  | $ | (1,001,455 | ) |  | $ | (1,043,222 | ) |  | $ | (913,626 | )
Changes in Accumulated OCI, Net of Related Taxes | The changes in accumulated OCI, net of related taxes, are as follows:
|  | Three Months Ended June 2016 |
In thousands |  | Foreign Currency Translation |  |  | Defined Benefit Pension Plans |  |  | Derivative Financial Instruments |  |  | Total |
Balance, March 2016 |  | $ | (602,890 | ) |  | $ | (361,311 | ) |  | $ | 13,916 |  |  | $ | (950,285 | )
Other comprehensive income (loss) before reclassification |  |  | (72,323 | ) |  |  | — |  |  |  | 24,133 |  |  |  | (48,190 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 10,013 |  |  |  | (12,993 | ) |  |  | (2,980 | )
Net other comprehensive income (loss) |  |  | (72,323 | ) |  |  | 10,013 |  |  |  | 11,140 |  |  |  | (51,170 | )
Balance, June 2016 |  | $ | (675,213 | ) |  | $ | (351,298 | ) |  | $ | 25,056 |  |  | $ | (1,001,455 | )
|  | Three Months Ended June 2015 |
In thousands |  | Foreign Currency Translation |  |  | Defined Benefit Pension Plans |  |  | Derivative Financial Instruments |  |  | Marketable Securities |  |  | Total |
Balance, March 2015 |  | $ | (603,022 | ) |  | $ | (367,841 | ) |  | $ | 67,757 |  |  | $ | 714 |  |  | $ | (902,392 | )
Other comprehensive income (loss) before reclassification |  |  | 3,725 |  |  |  | — |  |  |  | (12,813 | ) |  |  | — |  |  |  | (9,088 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 7,716 |  |  |  | (9,148 | ) |  |  | (714 | ) |  |  | (2,146 | )
Net other comprehensive income (loss) |  |  | 3,725 |  |  |  | 7,716 |  |  |  | (21,961 | ) |  |  | (714 | ) |  |  | (11,234 | )
Balance, June 2015 |  | $ | (599,297 | ) |  | $ | (360,125 | ) |  | $ | 45,796 |  |  | $ | — |  |  | $ | (913,626 | )
|  | Six Months Ended June 2016 |
In thousands |  | Foreign Currency Translation |  |  | Defined Benefit Pension Plans |  |  | Derivative Financial Instruments |  |  | Total |
Balance, December 2015 |  | $ | (718,169 | ) |  | $ | (372,195 | ) |  | $ | 47,142 |  |  | $ | (1,043,222 | )
Other comprehensive income (loss) before reclassification |  |  | 42,956 |  |  |  | — |  |  |  | 14,435 |  |  |  | 57,391 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 20,897 |  |  |  | (36,521 | ) |  |  | (15,624 | )
Net other comprehensive income (loss) |  |  | 42,956 |  |  |  | 20,897 |  |  |  | (22,086 | ) |  |  | 41,767 |
Balance, June 2016 |  | $ | (675,213 | ) |  | $ | (351,298 | ) |  | $ | 25,056 |  |  | $ | (1,001,455 | )
|  | Six Months Ended June 2015 |
In thousands |  | Foreign Currency Translation |  |  | Defined Benefit Pension Plans |  |  | Derivative Financial Instruments |  |  | Marketable Securities |  |  | Total |
Balance, December 2014 |  | $ | (356,941 | ) |  | $ | (377,134 | ) |  | $ | 31,389 |  |  | $ | 414 |  |  | $ | (702,272 | )
Other comprehensive income (loss) before reclassification |  |  | (242,356 | ) |  |  | — |  |  |  | 28,469 |  |  |  | 300 |  |  |  | (213,587 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 17,009 |  |  |  | (14,062 | ) |  |  | (714 | ) |  |  | 2,233 |
Net other comprehensive income (loss) |  |  | (242,356 | ) |  |  | 17,009 |  |  |  | 14,407 |  |  |  | (414 | ) |  |  | (211,354 | )
Balance, June 2015 |  | $ | (599,297 | ) |  | $ | (360,125 | ) |  | $ | 45,796 |  |  | $ | — |  |  | $ | (913,626 | )
Reclassifications Out of Accumulated OCI | Reclassifications out of accumulated OCI are as follows:
In thousands Details About Accumulated Other |  | Affected Line Item in the Consolidated Statements of Income |  | Three Months Ended June |  |  | Six Months Ended June |
Comprehensive Income (Loss) Components |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Amortization of defined benefit pension plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net deferred actuarial losses |  | (a) |  | $ | (16,319 | ) |  | $ | (15,495 | ) |  | $ | (32,625 | ) |  | $ | (30,992 | )
Deferred prior service costs |  | (a) |  |  | (645 | ) |  |  | (759 | ) |  |  | (1,292 | ) |  |  | (1,521 | )
Pension settlement charge |  | Selling, general and administrative expenses |  |  | — |  |  |  | (1,592 | ) |  |  | — |  |  |  | (1,592 | )
|  | Total before tax |  |  | (16,964 | ) |  |  | (17,846 | ) |  |  | (33,917 | ) |  |  | (34,105 | )
|  | Tax benefit |  |  | 6,951 |  |  |  | 10,130 |  |  |  | 13,020 |  |  |  | 17,096 |
|  | Net of tax |  |  | (10,013 | ) |  |  | (7,716 | ) |  |  | (20,897 | ) |  |  | (17,009 | )
Gains (losses) on derivative financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net sales |  |  | 2,284 |  |  |  | (11,790 | ) |  |  | (2,679 | ) |  |  | (28,845 | )
Foreign exchange contracts |  | Cost of goods sold |  |  | 20,772 |  |  |  | 22,123 |  |  |  | 64,609 |  |  |  | 41,491 |
Foreign exchange contracts |  | Selling, general and administrative expenses |  |  | (1,535 | ) |  |  | — |  |  |  | (2,513 | ) |  |  | — |
Foreign exchange contracts |  | Other income (expense), net |  |  | 624 |  |  |  | 6,139 |  |  |  | 2,127 |  |  |  | 12,974 |
Interest rate contracts |  | Interest expense |  |  | (1,121 | ) |  |  | (1,069 | ) |  |  | (2,225 | ) |  |  | (2,122 | )
|  | Total before tax |  |  | 21,024 |  |  |  | 15,403 |  |  |  | 59,319 |  |  |  | 23,498 |
|  | Tax expense |  |  | (8,031 | ) |  |  | (6,255 | ) |  |  | (22,798 | ) |  |  | (9,436 | )
|  | Net of tax |  |  | 12,993 |  |  |  | 9,148 |  |  |  | 36,521 |  |  |  | 14,062 |
Gains (losses) on sales of marketable securities |  | Other income (expense), net |  |  | — |  |  |  | 1,177 |  |  |  | — |  |  |  | 1,177 |
|  | Tax expense |  |  | — |  |  |  | (463 | ) |  |  | — |  |  |  | (463 | )
|  | Net of tax |  |  | — |  |  |  | 714 |  |  |  | — |  |  |  | 714 |
Total reclassifications for the period |  | Net of tax |  | $ | 2,980 |  |  | $ | 2,146 |  |  | $ | 15,624 |  |  | $ | (2,233 | )
(a) | These accumulated OCI components are included in the computation of net periodic pension cost (see Note H for additional details).

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