XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail)
shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
May 16, 2023
USD ($)
Jul. 31, 2023
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
Segment
shares
Oct. 01, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Jan. 31, 2019
USD ($)
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     $ 337,000,000   $ 337,000,000   $ 481,000,000  
Number of reporting units for goodwill impairment testing | Segment         2      
Finite-lived intangible assets, average useful life in years     7 years   7 years   7 years  
Long-term debt     $ 2,455,265,000   $ 2,455,265,000   $ 1,524,878,000  
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     692,000 $ 155,223,000 $ 70,433,000 $ 477,167,000    
Severance costs     23,000,000   27,000,000      
Payment of severance costs     $ 12,000,000   14,000,000      
Percentage reduction in the workforce   5.00%            
Equity method investment, other than temporary impairment           6,000,000    
Gain (Loss) on Investments         $ 700,000 $ 7,000,000    
Purchased Intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     10 years   10 years   11 years  
Patents and other intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     8 years   8 years   8 years  
Wyatt Technology LLC [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Payments to acquire businesses, gross $ 1,300,000,000              
Cross Currency Interest Rate Contract [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Notional value, derivative asset     $ 625,000,000   $ 625,000,000      
Programs Authorized by Board of Directors [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Treasury stock shares acquired | shares         0.2 1.5    
Treasury stock         $ 58,000,000 $ 467,000,000    
Related to Vesting of Restricted Stock Units [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Treasury stock         $ 12,000,000 $ 11,000,000    
January 2019 Program [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Stock repurchase program period         2 years      
Treasury stock shares acquired | shares         15.2      
Treasury stock         $ 3,800,000,000      
Stock repurchase program remaining amount authorized for future purchases     1,000,000,000   $ 1,000,000,000      
Amended and extended January 2019 Program [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Increase in stock repurchase program authorization amount             $ 750,000,000  
Stock repurchase program, extension term         1 year      
Stock repurchase program expiration date         Jan. 21, 2024      
Held In Currencies Other Than Us Dollars [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Cash, cash equivalents and investments     196,000,000   $ 196,000,000   336,000,000  
January 2019 Program [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Stock repurchase program authorization amount               $ 4,000,000,000
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]                
Long-term debt     1,300,000,000   1,300,000,000   1,300,000,000  
Fair value of fixed interest rate debt     $ 1,100,000,000   $ 1,100,000,000   1,100,000,000  
Maximum [Member] | Purchased Intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     15 years   15 years      
Maximum [Member] | Patents and other intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     10 years   10 years      
Maximum [Member] | Amended and extended January 2019 Program [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Stock repurchase program authorization amount             4,800,000,000  
Minimum [Member] | Purchased Intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     1 year   1 year      
Minimum [Member] | Patents and other intangibles [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Finite-lived intangible assets, average useful life in years     1 year   1 year      
Held By Foreign Subsidiaries [Member]                
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]                
Cash, cash equivalents and investments     $ 307,000,000   $ 307,000,000   $ 472,000,000