Shareholders' Equity

3 Months Ended

Mar. 31, 2018

Accumulated Other Comprehensive Income (Loss) [Line Items]

Stockholders' Equity Note Disclosure [Text Block]

Shareholders' Equity

Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:

	Quarter Ended
	March 31, 2018			April 1, 2017
Foreign Currency Translation Adjustment and Other:
Other comprehensive income (loss) before reclassifications (a)	$	46,400		$	37,581
Amounts reclassified into income	(1,178		)	(1,335		)
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	—			1,728
Amounts reclassified into income	—			—
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income before reclassifications	—			—
Amounts reclassified into income	228			97
Employee Benefit Plan Items, Net:
Other comprehensive income (loss) before reclassifications	—			5
Amounts reclassified into income	282			401
Other:
Reclassification to Retained Earnings (b)	(22,354		)	—
Net change in Accumulated other comprehensive income (loss)	$	23,378		$	38,477

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $11,924 and $7,290 for the first quarter of 2018 and 2017, respectively.

(b) Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from accumulated other comprehensive income to retained earnings in accordance with ASU No. 2018-02 and ASU No. 2016-01 (Note B).

Share-Repurchase Program

The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of March 31, 2018:

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	$	81,361	$	318,639