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Note 5. Accumulated Other Comprehensive Income (Details) - Accumulated Other Comprehensive Loss, Net of Tax (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Jul. 01, 2012
|
Jun. 30, 2013
|
Jul. 01, 2012
|
Dec. 30, 2012
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| Accumulated Other Comprehensive Loss, Net of Tax [Abstract] | ||||||||||
| Foreign Currency Translation Adjustment | $ (4,222) | $ (4,222) | $ (2,685) | |||||||
| Net Gains and Losses on Cash Flow Hedges | 7,058 | 7,058 | 1 | |||||||
| Unrealized Gains and Losses on Available-for-Sale Securities | 1,200 | |||||||||
| Total | 2,836 | 2,836 | (1,484) | |||||||
| Other comprehensive income before reclassification, net of tax | (482) | 134 | (1,537) | (46) | ||||||
| Other comprehensive income before reclassification, net of tax | 6,317 | 217 | 14,060 | 217 | ||||||
| Other comprehensive income before reclassification, net of tax | 12,523 | |||||||||
| Amounts reclassified to earnings (ineffective portion) | (2,415) | 0 | (2,415) | [1] | ||||||
| Amounts reclassified to earnings (effective portion) | (2,835) | (4,588) | [2] | |||||||
| Amounts reclassified on sale of Auction Rate Securities | (1,200) | [1] | ||||||||
| Net other comprehensive income | (1,537) | |||||||||
| Net other comprehensive income | 1,067 | 217 | 7,057 | 217 | ||||||
| Net other comprehensive income | (1,200) | (1,059) | ||||||||
| Net other comprehensive income | $ 585 | $ 351 | $ 4,320 | $ 171 | ||||||
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