XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2019
Mar. 30, 2019
Mar. 31, 2018
Dec. 31, 2018
Apr. 30, 2019
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cash equivalents description   Cash equivalents represent highly liquid investments, with original maturities of 90 days or less, while investments with longer maturities are classified as investments      
Cash, cash equivalents and investments   $ 1,167,000,000   $ 1,735,000,000  
Allowance for doubtful accounts description   Past due balances over 90 days and over a specified amount are reviewed individually for collectibility.      
Contingent consideration   $ 2,591,000   2,476,000  
Long-term debt   $ 1,048,283,000   1,148,172,000  
Foreign currency exposure   The Company is a global company that operates in over 35 countries and, as a result, the Company’s net sales, cost of sales, operating expenses and balance sheet amounts are significantly impacted by fluctuations in foreign currency exchange rates.      
Maturity period of foreign exchange contracts   The Company periodically aggregates its net worldwide balances by currency and then enters into foreign currency exchange contracts that mature within 90 days to hedge a portion of the remaining balance to minimize some of the Company’s currency price risk exposure. The foreign currency exchange contracts are not designated for hedge accounting treatment.      
Treasury stock   $ 755,307,000 $ 282,370,000    
Severance and related costs $ 8,000,000        
Percentage of workforce reduction 1.00%        
Accrued treasury stock repurchases   $ 25,208,000   $ 23,005,000  
Subsequent Event [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Notional value, derivative asset         $ 110,000,000
January 2019 Program [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Stock repurchase program authorization amount $ 4,000,000,000        
Stock repurchase program period 2 years        
Treasury stock shares acquired   2.5      
Treasury stock   $ 598,000,000      
Stock repurchase program remaining amount authorized for future purchases   $ 3,400,000,000      
Cross Currency Interest Rate Contract [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Term of derivative agreement   3 years   3 years  
Notional value, derivative asset   $ 300,000,000   $ 300,000,000  
Unsecured Debt [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Long-term debt   560,000,000   560,000,000  
Unsecured Debt [Member] | Fixed Interest Rate [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Long-term debt   510,000,000   510,000,000  
Fair value of fixed interest rate debt   508,000,000   502,000,000  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Contingent consideration   2,591,000   2,476,000  
Held In Currencies Other Than Us Dollars [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cash, cash equivalents and investments   $ 263,000,000   251,000,000  
Programs Authorized by Board of Directors [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Treasury stock shares acquired   3.3 1.3    
Treasury stock   $ 747,000,000 $ 275,000,000    
Related to Vesting of Restricted Stock Units [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Treasury stock   8,000,000 $ 8,000,000    
Held By Foreign Subsidiaries [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cash, cash equivalents and investments   $ 411,000,000   $ 471,000,000