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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Oct. 02, 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 income (loss), excluding noncontrolling interests:
|  | Quarter Ended |  | Nine Months Ended
|  | October 2, 2021 |  | September 26, 2020 |  | October 2, 2021 |  | September 26, 2020
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive gain (loss) before reclassifications (a) |  | $ | (45,976) |  |  | $ | 65,462 |  |  | $ | (91,930) |  |  | $ | 25,195 |
Amounts reclassified into income |  | (497) |  |  | (82) |  |  | (1,362) |  |  | (531) |
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | 6,988 |  |  | (8,352) |  |  | 15,861 |  |  | 8,934 |
Amounts reclassified into income |  | (1,670) |  |  | (1,669) |  |  | (5,014) |  |  | (5,009) |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | 1,760 |  |  | 5,133 |  |  | 18,225 |  |  | (24,666) |
Amounts reclassified into income |  | 1,386 |  |  | 1,339 |  |  | 1,913 |  |  | 2,756 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Amounts reclassified into income |  | 499 |  |  | 345 |  |  | 1,481 |  |  | 219 |
Net change in Accumulated other comprehensive income (loss) |  | $ | (37,510) |  |  | $ | 62,176 |  |  | $ | (60,826) |  |  | $ | 6,898 |
(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(7,540) and $(8,777) for the third quarter and first nine months of 2021, and $12,504 and $16,638 for the third quarter and first nine months of 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 October 2, 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 |  |  | 600,000 |  |  | — |
July 2021 |  | 600,000 |  |  | 186,532 |  |  | 413,468 |
Total |  | $ | 1,800,000 |  |  | $ | 1,386,532 |  |  | $ | 413,468 |

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