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Shareholders' Equity Components of Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2018
Changes in Components of Accumulated Other Comprehensive Income [Abstract]  
Share-Repurchase Programs [Table Text Block]
The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of June 30, 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

 
$
101,361

 
$
298,639
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
 
Six Months Ended
 
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Foreign Currency Translation Adjustment and Other:
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (a)
 
$
(146,203
)
 
$
132,256

 
$
(99,803
)
 
$
169,837

Amounts reclassified into income
 
1,055

 
(1,312
)
 
(123
)
 
(2,647
)
Unrealized Gain (Loss) on Investment Securities, Net:
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
—

 
1,554

 
—

 
3,282

Amounts reclassified into income
 
—

 
—

 
—

 
—

Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
—

 
(647
)
 
—

 
(647
)
Amounts reclassified into income
 
231

 
100

 
459

 
197

Employee Benefit Plan Items, Net:
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
—

 
(48
)
 
—

 
(43
)
Amounts reclassified into income
 
613

 
553

 
895

 
954

Other:
 
 
 
 
 
 
 
 
Reclassification to retained earnings (b)
 
—

 
—

 
(22,354
)
 
—

Net change in Accumulated other comprehensive income (loss)
 
$
(144,304
)
 
$
132,456

 
$
(120,926
)
 
$
170,933


(a)
Includes intra-entity foreign currency transactions that are of a long-term investment nature of $26,698 and $14,774 for the second quarter and first six months of 2018 and $(36,503) and $(36,180) for the second quarter and first six months of 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).