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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 3 Months Ended
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Apr. 03, 2021
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 |  |
|  | April 3, 2021 |  | March 28, 2020 |  |  |  |
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications (a) |  | $ | (59,548) |  |  | $ | (77,207) |  |  |  |  |
Amounts reclassified into income |  | (520) |  |  | 106 |  |  |  |  |
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 6,978 |  |  | 17,647 |  |  |  |  |
Amounts reclassified into income |  | (1,672) |  |  | (1,670) |  |  |  |  |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | 36,085 |  |  | (29,556) |  |  |  |  |
Amounts reclassified into income |  | 267 |  |  | 1,159 |  |  |  |  |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Amounts reclassified into income |  | (166) |  |  | 2,248 |  |  |  |  |
Net change in Accumulated other comprehensive income (loss) |  | $ | (18,576) |  |  | $ | (87,273) |  |  |  |  |
(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(2,597) and $9,317 for the first quarter of 2021 and 2020, respectively.
Share-Repurchase Programs [Table Text Block] | The following table shows the company’s Board of Directors (the “Board”) approved share-repurchase programs as of April 3, 2021:
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 2018 |  | $ | 600,000 |  |  | $ | 600,000 |  |  | $ | — |
July 2020 |  | 600,000 |  |  | 286,534 |  |  | 313,466 |
Total |  | $ | 1,200,000 |  |  | $ | 886,534 |  |  | $ | 313,466 |

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