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Shareholders' Equity Components of Other Comprehensive Income (Tables)
3 Months Ended
Apr. 01, 2017
Changes in Components of Accumulated Other Comprehensive Income [Abstract]  
Share-Repurchase Programs [Table Text Block]
The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of April 1, 2017:
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
September 2015
 
$
400,000

 
$
336,310

 
$
63,690

December 2016
 
400,000

 

 
400,000

Total
 
$
800,000

 
$
336,310

 
$
463,690

Components of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:
 
 
Quarter Ended
 
 
April 1, 2017
 
April 2, 2016
Foreign Currency Translation Adjustment and Other:
 
 
 
 
Other comprehensive income before reclassifications (a)
 
$
37,603

 
$
69,969

Amounts reclassified into income
 
(1,335
)
 
1,202

Unrealized Gain (Loss) on Investment Securities, Net:
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
1,728

 
(1,651
)
Amounts reclassified into income
 

 

Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
 
 
 
 
Other comprehensive income before reclassifications
 

 

Amounts reclassified into income
 
97

 
91

Employee Benefit Plan Items, Net:
 
 
 
 
Other comprehensive income before reclassifications
 
5

 
41

Amounts reclassified into income
 
401

 
879

Net change in Accumulated other comprehensive income (loss)
 
$
38,499

 
$
70,531


(a)
Includes intra-entity foreign currency transactions that are of a long-term investment nature of $7,290 and $(32,801) for the first quarter of 2017 and 2016, respectively.