XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity Components of Other Comprehensive Income (Tables)
6 Months Ended
Jun. 29, 2019
Changes in Components of Accumulated Other Comprehensive Income [Abstract]  
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
 
Six Months Ended
 
 
June 29,
2019
 
June 30,
2018
 
June 29,
2019
 
June 30,
2018
Foreign Currency Translation Adjustment and Other:
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (a)
 
$
15,560

 
$
(146,203
)
 
$
20,836

 
$
(99,803
)
Amounts reclassified into income
 
(54
)
 
1,055

 
(240
)
 
(123
)
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net:
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
224

 

 
6,816

 

Amounts reclassified into income
 
(1,651
)
 

 
(2,710
)
 

Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
(6,849
)
 

 
(6,849
)
 

Amounts reclassified into income
 
243

 
231

 
483

 
459

Employee Benefit Plan Items, Net:
 
 
 
 
 
 
 
 
Amounts reclassified into income
 
85

 
613

 
404

 
895

Other:
 
 
 
 
 
 
 
 
Retained earnings adjustment (b)
 

 

 

 
(22,354
)
Net change in Accumulated other comprehensive income (loss)
 
$
7,558

 
$
(144,304
)
 
$
18,740

 
$
(120,926
)

(a)
Includes intra-entity foreign currency transactions that are of a long-term investment nature of $9,079 and $780 for the second quarter and first six months of 2019 and $14,774 and $2,850 for the second quarter and first six months 2018, respectively.
(b)
Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from “Accumulated other comprehensive income” to “Retained earnings” in accordance with ASU No. 2018-02 and ASU No. 2016-01.

Share-Repurchase Programs [Table Text Block]
The following table shows the company’s Board of Directors (the “Board”) approved share-repurchase programs as of June 29, 2019:
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
December 2016
 
$
400,000

 
$
400,000

 
$

December 2018
 
600,000

 
61,463

 
538,537

Total
 
$
1,000,000

 
$
461,463

 
$
538,537