Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Comprehensive Income

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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Statement of Comprehensive Income [Abstract]      
Net income $ 614,923 $ 1,074,106 $ 1,231,593
Foreign currency translation and other      
Gains (losses) arising during year 202,428 (52,028) (361,814)
Less income tax effect 45,950 (24,382) 586
Defined benefit pension plans      
Current year actuarial gains (losses), plan amendments and curtailment losses (18,130) (5,384) (62,556)
Amortization of net deferred actuarial losses 41,440 65,212 61,966
Amortization of deferred prior service costs 2,646 2,584 3,038
Reclassification of net actuarial loss from settlement charge 0 50,922 4,062
Less income tax effect (15,208) (43,836) (1,571)
Derivative financial instruments      
Gains (losses) arising during year (138,716) 90,708 89,993
Less income tax effect 15,636 (9,672) (34,668)
Reclassification to net income for (gains) losses realized (24,067) (107,457) (64,976)
Less income tax effect 3,344 35,092 25,404
Marketable securities      
Gains (losses) arising during year 0 0 495
Less income tax effect 0 0 (195)
Reclassification to net income for (gains) losses realized 0 0 (1,177)
Less income tax effect 0 0 463
Other comprehensive income (loss) 115,323 1,759 (340,950)
Comprehensive income $ 730,246 $ 1,075,865 $ 890,643