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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 28, 2019
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in Accumulated other comprehensive loss, excluding noncontrolling interests:
|  | Quarter Ended |  | Nine Months Ended
|  | September 28, 2019 |  | September 29, 2018 |  | September 28, 2019 |  | September 29, 2018
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications (a) |  | $ | (97,605 | ) |  | $ | (37,858 | ) |  | $ | (76,769 | ) |  | $ | (137,661 | )
Amounts reclassified into income |  | 16,208 |  |  | (7 | ) |  | 15,968 |  |  | (130 | )
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 13,249 |  |  | — |  |  | 20,065 |  |  | — |
Amounts reclassified into income |  | (1,860 | ) |  | — |  |  | (4,570 | ) |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | (9,360 | ) |  | — |  |  | (16,209 | ) |  | — |
Amounts reclassified into income |  | 246 |  |  | 234 |  |  | 729 |  |  | 693 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Amounts reclassified into income |  | 45 |  |  | 389 |  |  | 449 |  |  | 1,284 |
Other: |  |  |  |  |  |  |  |
Retained earnings adjustment (b) |  | — |  |  | — |  |  | — |  |  | (22,354 | )
Net change in Accumulated other comprehensive loss |  | $ | (79,077 | ) |  | $ | (37,242 | ) |  | $ | (60,337 | ) |  | $ | (158,168 | )
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(7,251) and $(8,032) for the third quarter and first nine months of 2019 and $508 and $3,358 for the third quarter and first nine months of 2018, respectively.
(b) | Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from “Accumulated other comprehensive loss” to “Retained earnings” in accordance with ASU No. 2018-02 and ASU No. 2016-01.
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 28, 2019:
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 |  |  | $ | 400,000 |  |  | $ | — |
December 2018 |  | 600,000 |  |  | 161,463 |  |  | 438,537 |
Total |  | $ | 1,000,000 |  |  | $ | 561,463 |  |  | $ | 438,537 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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