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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Oct. 01, 2022
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
(thousands) |  | October 1, 2022 |  | October 2, 2021 |  | October 1, 2022 |  | October 2, 2021
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications (a) |  | $ | (200,163) |  |  | $ | (45,976) |  |  | $ | (467,465) |  |  | $ | (91,930) |
Amounts reclassified into income |  | (468) |  |  | (497) |  |  | (1,271) |  |  | (1,362) |
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 13,016 |  |  | 6,988 |  |  | 30,031 |  |  | 15,861 |
Amounts reclassified into income |  | (1,669) |  |  | (1,670) |  |  | (5,008) |  |  | (5,014) |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 6,616 |  |  | 1,760 |  |  | 25,161 |  |  | 18,225 |
Amounts reclassified into income |  | 687 |  |  | 1,386 |  |  | 2,026 |  |  | 1,913 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Amounts reclassified into income |  | 117 |  |  | 499 |  |  | 305 |  |  | 1,481 |
Net change in Accumulated other comprehensive loss |  | $ | (181,864) |  |  | $ | (37,510) |  |  | $ | (416,221) |  |  | $ | (60,826) |
(a) Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $20.2 million and $48.5 million for the third quarter and first nine months of 2022, and $(7.5) million and $(8.8) million for the third quarter and first nine months of 2021, 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 1, 2022:
Share-Repurchase Details by Month of Board Approval (thousands) |  | Dollar Value Approved for Repurchase |  | Dollar Value of Shares Repurchased |  | Approximate Dollar Value of Shares that May Yet be Purchased Under the Program
July 2020 |  | $ | 600,000 |  |  | $ | 600,000 |  |  | $ | — |
July 2021 |  | 600,000 |  |  | 600,000 |  |  | — |
December 2021 |  | 600,000 |  |  | 571,019 |  |  | 28,981 |
September 2022 |  | 600,000 |  |  | — |  |  | 600,000 |
Total |  | $ | 2,400,000 |  |  | $ | 1,771,019 |  |  | $ | 628,981 |
In the third quarter and first nine months of 2022, the company repurchased 2.5 million and 6.5 million shares of common stock for $259.4 million and $734.4 million, respectively, under the share-repurchase program. In the third quarter and first nine months of 2021, the company repurchased 2.1 million and 5.7 million shares of common stock for $250.0 million and $650.0 million, respectively, under the program. In September 2022, the company's Board of Directors approved an additional share-repurchase program of $600.0 million. As of October 1, 2022, $629.0 million remained available for repurchase under the program.

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