XML 23 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER ASSETS
3 Months Ended
Mar. 31, 2017
Equity Method Investments and Joint Ventures [Abstract]  
OTHER ASSETS
OTHER ASSETS
The Company has equity interests in various companies for various strategic purposes. The investments are accounted for under the equity method and are included in “Other assets” on the Company’s condensed consolidated balance sheets. The carrying amount of the investments is adjusted for the Company's proportionate share of earnings, losses, and dividends. The investments are not considered material to the Company’s financial position, neither individually nor in the aggregate. The Company’s proportionate share of earnings from its equity interests, included in the "Other income/(expense), net" line of the Company's condensed consolidated statements of income, were immaterial for the first quarters ended March 31, 2017 and April 2, 2016.