XML 54 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Basis of Presentation and Summary of Significant Accounting Policies (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended9 Months Ended27 Months Ended9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 01, 2011
Oct. 02, 2010
Dec. 31, 2010
Oct. 01, 2011
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Significant Other Observable Inputs (Level 2) [Member]
Oct. 01, 2011
Unsecured debt [Member]
Dec. 31, 2010
Unsecured debt [Member]
Oct. 01, 2011
February 2009 Program [Member]
Oct. 02, 2010
February 2009 Program [Member]
Apr. 02, 2011
February 2009 Program [Member]
Feb. 27, 2009
February 2009 Program [Member]
Oct. 01, 2011
February 2011 Program [Member]
Feb. 16, 2011
February 2011 Program [Member]
Cash, Cash Equivalents, and Short-term Investments [Abstract]               
Cash, cash equivalents and short-term investments$ 1,130,000,000 $ 1,130,000,000 $ 901,000,000          
Cash equivalents description  The Company’s cash equivalents primarily represent highly liquid investments, with original maturities of 90 days or less, primarily in bank deposits, and AAA rated U.S. treasury, Canadian treasury, commercial paper and European government bond money market funds, which are convertible to a known amount of cash and carry an insignificant risk of change in market value. The Company’s cash equivalents primarily represent highly liquid investments, with original maturities of 90 days or less, primarily in bank deposits, and AAA rated U.S. treasury, Canadian treasury, commercial paper and European government bond money market funds, which are convertible to a known amount of cash and carry an insignificant risk of change in market value.          
Fair Value of Assets and Liabilities Measured on a Recurring and Nonrecurring Basis [Line Items]               
Cash equivalents210,420,000 210,420,000 87,975,000210,420,00087,975,000        
Short-term investments770,291,000 770,291,000 637,921,000770,291,000637,921,000        
Waters 401(k) Restoration Plan assets19,079,000 19,079,000 19,988,00019,079,00019,988,000        
Foreign currency exchange contract agreements, assets218,000 218,000 424,000218,000424,000        
Fair value of total assets measured on a recurring basis1,000,008,000 1,000,008,000 746,308,0001,000,008,000746,308,000        
Foreign currency exchange contract agreements, liabilities108,000 108,000 626,000108,000626,000        
Fair value of total liabilities measured on a recurring basis108,000 108,000 626,000108,000626,000        
Debt [Line Items]               
Long-term debt700,000,000 700,000,000 700,000,000  400,000,000200,000,000      
Fair value of debt instruments       408,000,000203,000,000      
Stock Repurchase Program [Line Items]               
Stock repurchase program authorization amount            500,000,000 500,000,000
Treasury stock shares acquired         0.73.88.2 2.9 
Treasury stock  292,000,000      50,000,000241,000,000499,000,000 242,000,000 
Stock repurchase program period, in years            2 2
Summary of Derivative Instruments by Risk Exposure [Abstract]               
Notional amount of forward foreign exchange contracts137,000,000 137,000,000 136,000,000          
Forward foreign exchange contract assets218,000 218,000 424,000218,000424,000        
Forward foreign exchange contract liabilities108,000 108,000 626,000108,000626,000        
Cumulative net pre-tax gains (losses) on forward foreign exchange contracts(3,781,000)1,616,000(1,659,000)(5,095,000)           
Gain (loss) on closed forward foreign exchange contracts(3,941,000)1,998,000(1,971,000)(4,968,000)           
Change in unrealized gain (loss) on open forward foreign exchange contracts160,000(382,000)312,000(127,000)           
Warranty Accrual Roll Forward [Abstract]               
Accrued warranty liability, balance at beginning of period  11,272,00010,109,00010,109,000          
Accruals for warranties  7,061,0004,849,000           
Settlements made  (5,837,000)(4,191,000)           
Accrued warranty liability, balance at end of period$ 12,496,000$ 10,767,000$ 12,496,000$ 10,767,000$ 11,272,000