XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Dec. 31, 2021
Jan. 31, 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 $ 420,000,000   $ 420,000,000   $ 569,000,000  
Proceeds from sale of equity method investment     5,646,000      
Contingent consideration 1,428,000   1,428,000      
Long-term debt 1,434,374,000   $ 1,434,374,000   1,513,870,000  
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 intoforeign 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 151,808,000 $ 165,985,000 $ 321,944,000 $ 346,644,000    
Unrealized gain on an equity security     4,000,000 $ 10,000,000    
Purchase price     10,000,000      
Maximum [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Purchase price     5,000,000      
Minimum [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Purchase price     4,000,000      
Other Income [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Proceeds from sale of equity method investment     7,000,000      
Gain (Loss) on Investments     4,000,000      
Cross Currency Interest Rate Contract [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Notional value, derivative asset 560,000,000   $ 560,000,000   560,000,000  
Programs Authorized by Board of Directors [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Treasury stock shares acquired     1.0 1.2    
Treasury stock     $ 312,000,000 $ 339,000,000    
Related to Vesting of Restricted Stock Units [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Treasury stock     $ 10,000,000      
January 2019 Program [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Stock repurchase program authorization amount           $ 4,000,000,000
Treasury stock shares acquired     14.1      
Treasury stock       3,400,000,000    
Stock repurchase program remaining amount authorized for future purchases 600,000,000   $ 600,000,000      
Treasury Stock [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Treasury stock 151,808,000 165,985,000 321,944,000 346,644,000    
Accrued treasury stock repurchases   $ 8,000,000   $ 8,000,000    
Held In Currencies Other Than Us Dollars [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Cash, cash equivalents and investments 270,000,000   270,000,000   298,000,000  
Unsecured Debt [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Long-term debt 1,300,000,000   1,300,000,000   1,300,000,000  
Unsecured Debt [Member] | Fixed Interest Rate [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Contingent consideration 1,000,000   1,000,000   1,000,000  
Long-term debt 1,300,000,000   1,300,000,000   1,300,000,000  
Fair value of fixed interest rate debt 1,200,000,000   1,200,000,000   1,300,000,000  
Held By Foreign Subsidiaries [Member]            
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]            
Cash, cash equivalents and investments $ 399,000,000   $ 399,000,000   $ 440,000,000