XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - ST Debt (Details) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Short-term Debt [Line Items]    
Debt, Current $ 471,753 $ 93,827
Short-term Debt, Weighted Average Interest Rate 2.60% 2.40%
Notes Due in 2018 [Member]    
Short-term Debt [Line Items]    
Debt, Current $ 299,222 $ 0
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Debt, Current 85,239 0
Short-term borrowings in various countries [Member]    
Short-term Debt [Line Items]    
Debt, Current 87,292 $ 93,827
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200,000  
Debt Instrument, Interest Rate, Effective Percentage 1.40%