Shareholders' Equity

9 Months Ended

Sep. 30, 2017

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					Nine Months Ended
	September 30, 2017			October 1, 2016		September 30, 2017			October 1, 2016
Foreign Currency Translation Adjustment and Other:
Other comprehensive income (loss) before reclassifications (a)	$	57,988		$	15,822	$	227,928		$	35,610
Amounts reclassified into income	(4,241		)	46		(6,888		)	1,137
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	1,357			1,273		4,639			(2,408		)
Amounts reclassified into income	—			—		—			—
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive loss before reclassifications	(2,223		)	—		(2,870		)	—
Amounts reclassified into income	130			94		327			278
Employee Benefit Plan Items, Net:
Other comprehensive income (loss) before reclassifications	(51		)	25		(94		)	97
Amounts reclassified into income (loss)	543			789		1,497			5,481
Net change in Accumulated other comprehensive income (loss)	$	53,503		$	18,049	$	224,539		$	40,195

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(11,193) and $(50,512) for the third quarter and first nine months of 2017 and $(9,273) and $(38,092) for the third quarter and first nine months of 2016, respectively.

Share-Repurchase Program

The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of September 30, 2017:

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
September 2015	$	400,000	$	400,000	$	—
December 2016	400,000		16,081		383,919
Total	$	800,000	$	416,081	$	383,919