v3.4.0.3
Equity (Tables)
3 Months Ended
Apr. 01, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss [Table Text Block]
The following tables present the changes in the balances of each component of Accumulated other comprehensive loss including reclassifications out of Accumulated other comprehensive loss for the three months ended April 1, 2016 and March 27, 2015. All amounts are net of tax and noncontrolling interest.

 
Accumulated Other Comprehensive Loss Components
 
Net Unrecognized Pension And Other Post-Retirement Benefit Cost
 
Foreign Currency Translation Adjustment
 
Unrealized Gain On Hedging Activities
 
Total
 
(In thousands)
 
 
 
 
 
 
 
 
Balance at January 1, 2016
$
(193,258
)
 
$
(528,620
)
 
$
35,163

 
$
(686,715
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
(929
)
 
(5,711
)
 
388

 
(6,252
)
Loss on long-term intra-entity foreign currency transactions

 
(17,371
)
 

 
(17,371
)
Loss on net investment hedges

 

 
(10,573
)
 
(10,573
)
Unrealized gain on cash flow hedges

 

 
1,169

 
1,169

Other comprehensive loss before reclassifications
(929
)
 
(23,082
)
 
(9,016
)
 
(33,027
)
Amounts reclassified from Accumulated other comprehensive loss
1,400

 

 

 
1,400

Net current period Other comprehensive income (loss)
471

 
(23,082
)
 
(9,016
)
 
(31,627
)
Balance at April 1, 2016
$
(192,787
)
 
$
(551,702
)
 
$
26,147

 
$
(718,342
)


 
Accumulated Other Comprehensive Loss Components
 
Net Unrecognized Pension And Other Post-Retirement Benefit Cost
 
Foreign Currency Translation Adjustment
 
Unrealized Gain On Hedging Activities
 
Total
 
(In thousands)
 
 
 
 
 
 
 
 
Balance at January 1, 2015
$
(240,513
)
 
$
(227,059
)
 
$
23,881

 
$
(443,691
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
5,833

 
(188,344
)
 
(224
)
 
(182,735
)
Loss on long-term intra-entity foreign currency transactions

 
(4,107
)
 

 
(4,107
)
Gain on net investment hedges

 

 
28,685

 
28,685

Unrealized loss on cash flow hedges

 

 
(6,511
)
 
(6,511
)
Other
2,110

 

 

 
2,110

Other comprehensive income (loss) before reclassifications
7,943

 
(192,451
)
 
21,950

 
(162,558
)
Amounts reclassified from Accumulated other comprehensive loss
2,216

 

 

 
2,216

Net current period Other comprehensive income (loss)
10,159

 
(192,451
)
 
21,950

 
(160,342
)
Balance at March 27, 2015
$
(230,354
)
 
$
(419,510
)
 
$
45,831

 
$
(604,033
)
Amounts reclassified from Accumulated other comprehensive loss [Table Text Block]
The effect on Net income of amounts reclassified out of each component of Accumulated other comprehensive loss for the three months ended April 1, 2016 and March 27, 2015 is as follows:
 
Three Months Ended April 1, 2016
 
Amounts Reclassified From Accumulated Other Comprehensive Loss
 
Tax Benefit
 
Total
 
(In thousands)
 
 
 
 
 
 
Pension and other post-retirement benefit cost:
 
 
 
 
 
Amortization of net loss(1)
$
2,035

 
$
(675
)
 
$
1,360

Amortization of prior service cost(1)
62

 
(22
)
 
40

 
$
2,097

 
$
(697
)
 
$
1,400


 
Three Months Ended March 27, 2015
 
Amounts Reclassified From Accumulated Other Comprehensive Loss
 
Tax Benefit
 
Total
 
(In thousands)
 
 
 
 
 
 
Pension and other post-retirement benefit cost:
 
 
 
 
 
Amortization of net loss(1)
$
3,092

 
$
(938
)
 
$
2,154

Amortization of prior service cost(1)
62

 

 
62

 
$
3,154

 
$
(938
)
 
$
2,216


 
(1) Included in the computation of net periodic benefit (income) cost. See Note 10, “Net Periodic Benefit Cost - Defined Benefit Plans” for additional details.