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Shareholders' Equity | 6 Months Ended
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Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Stockholders' Equity Note Disclosure [Text Block] | Shareholders' Equity Accumulated Other Comprehensive Income (Loss) The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:
|  | Quarter Ended |  | Six Months Ended
|  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications (a) |  | $ | (146,203 | ) |  | $ | 132,256 |  |  | $ | (99,803 | ) |  | $ | 169,837 |
Amounts reclassified into income |  | 1,055 |  |  | (1,312 | ) |  | (123 | ) |  | (2,647 | )
Unrealized Gain (Loss) on Investment Securities, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | — |  |  | 1,554 |  |  | — |  |  | 3,282 |
Amounts reclassified into income |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | — |  |  | (647 | ) |  | — |  |  | (647 | )
Amounts reclassified into income |  | 231 |  |  | 100 |  |  | 459 |  |  | 197 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | — |  |  | (48 | ) |  | — |  |  | (43 | )
Amounts reclassified into income |  | 613 |  |  | 553 |  |  | 895 |  |  | 954 |
Other: |  |  |  |  |  |  |  |
Reclassification to retained earnings (b) |  | — |  |  | — |  |  | (22,354 | ) |  | — |
Net change in Accumulated other comprehensive income (loss) |  | $ | (144,304 | ) |  | $ | 132,456 |  |  | $ | (120,926 | ) |  | $ | 170,933 |
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $26,698 and $14,774 for the second quarter and first six months of 2018 and $(36,503) and $(36,180) for the second quarter and first six months of 2017, respectively.
(b) | Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from "Accumulated other comprehensive income" to "Retained earnings" in accordance with ASU No. 2018-02 and ASU No. 2016-01 (Note B).
Share-Repurchase Program The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of June 30, 2018:
Month of Board Approval |  | Dollar Value Approved for Repurchase |  | Dollar Value of Shares Repurchased |  | Approximate Dollar Value of Shares that May Yet be Purchased Under the Program
December 2016 |  | $ | 400,000 |  |  | $ | 101,361 |  |  | $ | 298,639 |

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- 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
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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