XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 1,111,653 $ 1,010,288 $ 2,788,977 $ 2,726,786
Income tax expense (benefit) (10,570) (14,100) (28,693) (38,307)
Selling, general and administrative expenses (421,014) (372,422) (1,091,946) (1,158,014)
Net income 173,858 162,154 382,270 309,692
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income (2,195) (1,073) (5,144) (159)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense (benefit) 1,675 1,852 4,996 4,648
Selling, general and administrative expenses (4,307) (5,101) (12,843) (9,987)
Net income (2,632) (3,249) (7,847) (5,339)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Gain (loss) on cash flow hedges:        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 715 3,956 4,424 8,614
Income tax expense (benefit) (278) (1,780) (1,721) (3,434)
Net income $ 437 $ 2,176 $ 2,703 $ 5,180