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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 29, 2018
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Share-Repurchase Programs [Table Text Block] | The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of September 29, 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 |  |  | $ | 121,361 |  |  | $ | 278,639 |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:
|  | Quarter Ended |  | Nine Months Ended
|  | September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications (a) |  | $ | (37,858 | ) |  | $ | 57,930 |  |  | $ | (137,661 | ) |  | $ | 227,767 |
Amounts reclassified into income |  | (7 | ) |  | (4,241 | ) |  | (130 | ) |  | (6,888 | )
Unrealized Gain (Loss) on Investment Securities, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 1,357 |  |  | — |  |  | 4,639 |
Amounts reclassified into income |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (2,223 | ) |  | — |  |  | (2,870 | )
Amounts reclassified into income |  | 234 |  |  | 130 |  |  | 693 |  |  | 327 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (51 | ) |  | — |  |  | (94 | )
Amounts reclassified into income |  | 389 |  |  | 543 |  |  | 1,284 |  |  | 1,497 |
Other: |  |  |  |  |  |  |  |
Reclassification to retained earnings (b) |  | — |  |  | — |  |  | (22,354 | ) |  | — |
Net change in Accumulated other comprehensive income (loss) |  | $ | (37,242 | ) |  | $ | 53,445 |  |  | $ | (158,168 | ) |  | $ | 224,378 |
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(14,266) and $508 for the third quarter and first nine months of 2018 and $(11,193) and $(50,512) for the third quarter and first nine 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).

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- Definition Changes in Components of Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
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- Definition [Table Text Block] for Share-Repurchase Programs [Table] + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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