v3.10.0.1
Equity (Tables)
9 Months Ended
Sep. 28, 2018
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 nine months ended September 28, 2018 and September 29, 2017. All amounts are net of tax and noncontrolling interest, if any.
 
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, 2018
$
(84,338
)
 
$
(525,324
)
 
$
30,138

 
$
(579,524
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
835

 
(173,041
)
 
(466
)
 
(172,672
)
Gain on long-term intra-entity foreign currency transactions

 
6,777

 

 
6,777

Gain on net investment hedges

 

 
9,210

 
9,210

Unrealized loss on cash flow hedges

 

 
(2,191
)
 
(2,191
)
Other comprehensive income (loss) before reclassifications
835

 
(166,264
)
 
6,553

 
(158,876
)
Amounts reclassified from Accumulated other comprehensive loss (1)
2,506

 

 

 
2,506

Net Other comprehensive income (loss)
3,341

 
(166,264
)
 
6,553

 
(156,370
)
Balance at September 28, 2018
$
(80,997
)
 
$
(691,588
)
 
$
36,691

 
$
(735,894
)


 
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, 2017
$
(181,189
)
 
$
(860,789
)
 
$
53,633

 
$
(988,345
)
Other comprehensive (loss) income before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
(5,414
)
 
284,681

 
117

 
279,384

Gain on long-term intra-entity foreign currency transactions

 
(27,855
)
 

 
(27,855
)
Loss on net investment hedges

 

 
(27,737
)
 
(27,737
)
Unrealized gain on cash flow hedges

 

 
5,551

 
5,551

Other comprehensive (loss) income before reclassifications
(5,414
)
 
256,826

 
(22,069
)
 
229,343

Amounts reclassified from Accumulated other comprehensive loss (1)
5,230

 

 

 
5,230

Net Other comprehensive (loss) income
(184
)
 
256,826

 
(22,069
)
 
234,573

Balance at September 29, 2017
$
(181,373
)
 
$
(603,963
)
 
$
31,564

 
$
(753,772
)

 
(1) Included in the computation of net periodic benefit cost. See Note 12, “Net Periodic Benefit Cost - Defined Benefit Plans” for additional details.