XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - ST Debt (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Short-term Debt [Line Items]    
Debt, Current $ 158,153 $ 356,806
Notes Due in 2018 [Member]    
Short-term Debt [Line Items]    
Debt, Current $ 0 299,857
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Debt Instrument, Face Amount $ 300,000  
Line of Credit [Member]    
Short-term Debt [Line Items]    
Debt, Current 90,000 0
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000  
Debt Instrument, Interest Rate, Effective Percentage 3.02%  
Short-term borrowings in various countries [Member]    
Short-term Debt [Line Items]    
Debt, Current $ 68,153 $ 56,949
Short-term Debt, Weighted Average Interest Rate, at Point in Time 1.22% 2.60%
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200,000  
Debt Instrument, Interest Rate, Effective Percentage 2.77%