XML 65 R18.htm IDEA: XBRL DOCUMENT
v3.20.1

Shareholders' Equity | 3 Months Ended
--- | ---
Mar. 28, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Stockholders' Equity Note Disclosure [Text Block] | Shareholders’ Equity Accumulated Other Comprehensive Loss The following table presents the changes in Accumulated other comprehensive loss, excluding noncontrolling interests:
|  | Quarter Ended
|  | March 28, 2020 |  | March 30, 2019
Foreign Currency Translation Adjustment and Other: |  |  |  |
Other comprehensive gain (loss) before reclassifications (a) |  | $ | (77,207 | ) |  | $ | 5,276 |
Amounts reclassified into income |  | 106 |  |  | (186 | )
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  |  |  |
Other comprehensive income before reclassifications |  | 17,647 |  |  | 6,592 |
Amounts reclassified into income |  | (1,670 | ) |  | (1,059 | )
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |
Other comprehensive loss before reclassifications |  | (29,556 | ) |  | — |
Amounts reclassified into income |  | 1,159 |  |  | 240 |
Employee Benefit Plan Items, Net: |  |  |  |
Amounts reclassified into income |  | 2,248 |  |  | 319 |
Net change in Accumulated other comprehensive income (loss) |  | $ | (87,273 | ) |  | $ | 11,182 |
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $9,317 and $9,859 for the first quarter of 2020 and 2019, respectively.
Share-Repurchase Program The following table shows the company’s Board of Directors (the “Board”) approved share-repurchase programs as of March 28, 2020:
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 |  |  | 411,574 |  |  | 188,426 |
Total |  | $ | 1,000,000 |  |  | $ | 811,574 |  |  | $ | 188,426 |

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_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration