Shareholders' Equity

6 Months Ended

Jul. 01, 2017

Accumulated Other Comprehensive Income (Loss) [Line Items]

Stockholders' Equity Note Disclosure [Text Block]

Shareholders' Equity

Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:

	Quarter Ended						Six Months Ended
	July 1, 2017			July 2, 2016			July 1, 2017			July 2, 2016
Foreign Currency Translation Adjustment and Other:
Other comprehensive income (loss) before reclassifications (a)	$	132,337		$	(50,181	)	$	169,940		$	19,788
Amounts reclassified into income	(1,312		)	(111		)	(2,647		)	1,091
Unrealized Gain (Loss) on Investment Securities, Net:
Other comprehensive income (loss) before reclassifications	1,554			(2,030		)	3,282			(3,681		)
Amounts reclassified into income	—			—			—			—
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive loss before reclassifications	(647		)	—			(647		)	—
Amounts reclassified into income	100			93			197			184
Employee Benefit Plan Items, Net:
Other comprehensive income (loss) before reclassifications	(48		)	31			(43		)	72
Amounts reclassified into income	553			3,813			954			4,692
Net change in Accumulated other comprehensive income (loss)	$	132,537		$	(48,385	)	$	171,036		$	22,146

(a) Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(36,503) and $(36,180) for the second quarter and first six months of 2017 and $3,982 and $(28,819) for the second quarter and first six months of 2016, respectively.

Share-Repurchase Program

The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of July 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	$	391,087	$	8,913
December 2016	400,000		—		400,000
Total	$	800,000	$	391,087	$	408,913