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Shareholders' Equity Components of Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 28, 2019
Changes in Components of Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the changes in Accumulated other comprehensive loss, excluding noncontrolling interests:
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
Foreign Currency Translation Adjustment and Other:
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications (a)
 
$
(97,605
)
 
$
(37,858
)
 
$
(76,769
)
 
$
(137,661
)
Amounts reclassified into income
 
16,208

 
(7
)
 
15,968

 
(130
)
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net:
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
13,249

 
—

 
20,065

 
—

Amounts reclassified into income
 
(1,860
)
 
—

 
(4,570
)
 
—

Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(9,360
)
 
—

 
(16,209
)
 
—

Amounts reclassified into income
 
246

 
234

 
729

 
693

Employee Benefit Plan Items, Net:
 
 
 
 
 
 
 
 
Amounts reclassified into income
 
45

 
389

 
449

 
1,284

Other:
 
 
 
 
 
 
 
 
Retained earnings adjustment (b)
 
—

 
—

 
—

 
(22,354
)
Net change in Accumulated other comprehensive loss
 
$
(79,077
)
 
$
(37,242
)
 
$
(60,337
)
 
$
(158,168
)

(a)
Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(7,251) and $(8,032) for the third quarter and first nine months of 2019 and $508 and $3,358 for the third quarter and first nine months of 2018, respectively.
(b)
Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from “Accumulated other comprehensive loss” to “Retained earnings” in accordance with ASU No. 2018-02 and ASU No. 2016-01.
Share-Repurchase Programs [Table Text Block]
The following table shows the company’s Board of Directors (the “Board”) approved share-repurchase programs as of September 28, 2019:
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

 
$
400,000

 
$
—

December 2018
 
600,000

 
161,463

 
438,537

Total
 
$
1,000,000

 
$
561,463

 
$
438,537