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Shareholders' Equity
 9 Months Ended
Sep. 29, 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
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign Currency Translation Adjustment and Other:
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (a)
 
$
(37,858
)
 
$
57,930

 
$
(137,661
)
 
$
227,767

Amounts reclassified into income
 
(7
)
 
(4,241
)
 
(130
)
 
(6,888
)
Unrealized Gain (Loss) on Investment Securities, Net:
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
—

 
1,357

 
—

 
4,639

Amounts reclassified into income
 
—

 
—

 
—

 
—

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

 
(2,223
)
 
—

 
(2,870
)
Amounts reclassified into income
 
234

 
130

 
693

 
327

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

 
(51
)
 
—

 
(94
)
Amounts reclassified into income
 
389

 
543

 
1,284

 
1,497

Other:
 
 
 
 
 
 
 
 
Reclassification to retained earnings (b)
 
—

 
—

 
(22,354
)
 
—

Net change in Accumulated other comprehensive income (loss)
 
$
(37,242
)
 
$
53,445

 
$
(158,168
)
 
$
224,378


(a)
Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(14,266) and $508 for the third quarter and first nine months of 2018 and $(11,193) and $(50,512) for the third quarter and first nine 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).

Share-Repurchase Program

The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of September 29, 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

 
$
121,361

 
$
278,639