Capital and Accumulated Other Comprehensive Income (Loss) (Schedule of Deferred Gains (Losses) Comprising Accumulated OCI) (Details) (USD $)
In Thousands |
Jul. 02, 2011
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Jan. 01, 2011
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Jul. 03, 2010
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Capital and Accumulated Other Comprehensive Income (Loss) | |||
Foreign currency translation | $ 92,861 | $ (5,727) | $ (88,267) |
Defined benefit pension plans | (251,621) | (266,125) | (249,869) |
Derivative financial instruments | (24,563) | (1,716) | 21,014 |
Marketable securities | 3,540 | 4,974 | 2,329 |
Accumulated other comprehensive income (loss) | $ (179,783) | $ (268,594) | $ (314,793) |
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- Definition
Accumulated appreciation or loss, net of tax, in value of the total of unsold securities at the end of an accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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