XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Sep. 26, 2015
Changes In Components Of OCI [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment and Other $ 16,336 $ (34,931) $ 38,005 $ (185,591)
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net 1,273 (2,553) (2,408) (260)
Other Comprehensive Income, Unrealized Gain on Derivatives Arising During Period, Net 94 89 278 782
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (814) (883) (5,578) (2,607)
Net change in accumulated other comprehensive income (loss) $ 18,049 (36,512) $ 40,195 (182,462)
Stock Repurchase Program, Authorized Amount   400,000   400,000
Treasury Stock, Shares, Acquired 1,812,545   3,795,439  
Treasury Stock, Value, Acquired, Cost Method $ 117,148   $ 230,926  
Other comprehensive income before reclassifications [Member]        
Changes In Components Of OCI [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment and Other [1] 15,822 (35,575) 35,610 (186,913)
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net 1,273 (2,553) (2,408) (260)
Other Comprehensive Income, Unrealized Gain on Derivatives Arising During Period, Net 0 0 0 550
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 25 36 97 105
Other comprehensive income before reclassifications [Member] | Intra-entity foreign currency transactions [Member]        
Changes In Components Of OCI [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment and Other (9,273) 19,887 (38,092) 27,821
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Changes In Components Of OCI [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment and Other 46 644 1,137 1,322
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net 0 0 0 0
Other Comprehensive Income, Unrealized Gain on Derivatives Arising During Period, Net 94 89 278 232
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax $ 789 $ 847 $ 5,481 $ 2,502
[1] Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(9,273) and $(38,092) for the third quarter and first nine months of 2016 and $19,887 and $27,821 for the third quarter and first nine months of 2015, respectively.