XML 91 R76.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Segment and Geographic Information - Geographic Sales & PP&E (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Oct. 01, 2016 | Jul. 02, 2016 | Apr. 02, 2016 | Dec. 31, 2015 | Sep. 26, 2015 | Jun. 27, 2015 | Mar. 28, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales |  | $ 6,442,891 | $ 5,936,092 | $ 5,972,101 | $ 5,474,177 | $ 6,751,342 | $ 5,698,304 | $ 5,829,989 | $ 5,002,385 | $ 23,825,261 | $ 23,282,020 | $ 22,768,674
Property, Plant, and Equipment, Net |  | 756,299 |  |  |  | 700,178 |  |  |  | 756,299 | 700,178 |
Americas [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales | [1] |  |  |  |  |  |  |  |  | 11,442,690 | 11,721,528 | 11,340,277
Property, Plant, and Equipment, Net | [2] | 631,386 |  |  |  | 582,973 |  |  |  | 631,386 | 582,973 |
EMEA [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  | 6,772,685 | 6,788,738 | 6,864,104
Property, Plant, and Equipment, Net |  | 90,834 |  |  |  | 88,727 |  |  |  | 90,834 | 88,727 |
Asia/Pacific [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  | 5,609,886 | 4,771,754 | 4,564,293
Property, Plant, and Equipment, Net |  | 34,079 |  |  |  | 28,478 |  |  |  | 34,079 | 28,478 |
UNITED STATES |  |  |  |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  | 10,501,131 | 10,761,932 | $ 10,359,936
Property, Plant, and Equipment, Net |  | $ 626,964 |  |  |  | $ 580,791 |  |  |  | $ 626,964 | $ 580,791 |
[1] | Includes sales related to the United States of $10,501,131, $10,761,932, and $10,359,936 in 2016, 2015, and 2014, respectively.
[2] | Includes net property, plant, and equipment related to the United States of $626,964 and $580,791 at December 31, 2016 and 2015, respectively.

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_AmericasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_EMEAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_AsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |