XML 91 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Share-Based Compensation Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Accumulated other comprehensive loss, net $ (118,660)       $ (103,552)       $ (118,660) $ (103,552)    
Other income, net                 53,843 26,066 $ 6,658  
Income Tax Expense (Benefit)                 125,058 170,792 100,151  
Net earnings 154,331 $ 81,935 $ 126,969 $ 166,219 131,320 $ 169,381 $ 169,357 $ 160,001 529,454 630,059 866,978  
Reclassification out of Accumulated Other Comprehensive Income [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Net earnings                 (477) (3) 8  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Accumulated other comprehensive loss, net (106,347)       (102,939)       (106,347) (102,939) (72,364) $ (109,827)
OCI, before Reclassifications, Net of Tax, Attributable to Parent                 (3,408) (30,575) 37,463  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent                 0 0 0  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Accumulated other comprehensive loss, net (12,578)       0       (12,578) 0 0 0
OCI, before Reclassifications, Net of Tax, Attributable to Parent                 (13,078) 0 0  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent                 500 0 0  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income, net                 (624) 0 0  
Income Tax Expense (Benefit)                 124 0 0  
Net earnings                 (500) 0 0  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Accumulated other comprehensive loss, net 265       (613)       265 (613) (1,018) (338)
OCI, before Reclassifications, Net of Tax, Attributable to Parent                 901 402 (672)  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent                 (23) 3 (8)  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income, net                 29 (4) 12  
Income Tax Expense (Benefit)                 (6) 1 (4)  
Net earnings                 23 (3) 8  
AOCI Attributable to Parent [Member]                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Accumulated other comprehensive loss, net $ (118,660)       $ (103,552)       (118,660) (103,552) (73,382) $ (110,165)
OCI, before Reclassifications, Net of Tax, Attributable to Parent                 (15,585) (30,173) 36,791  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent                 $ 477 $ 3 $ (8)