Shareholders' Equity

9 Months Ended

Oct. 02, 2021

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				Nine Months Ended
	October 2, 2021		September 26, 2020		October 2, 2021		September 26, 2020
Foreign Currency Translation Adjustment and Other:
Other comprehensive gain (loss) before reclassifications (a)	$	(45,976)	$	65,462	$	(91,930)	$	25,195
Amounts reclassified into income	(497)		(82)		(1,362)		(531)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net:
Other comprehensive income (loss) before reclassifications	6,988		(8,352)		15,861		8,934
Amounts reclassified into income	(1,670)		(1,669)		(5,014)		(5,009)
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net:
Other comprehensive income (loss) before reclassifications	1,760		5,133		18,225		(24,666)
Amounts reclassified into income	1,386		1,339		1,913		2,756
Employee Benefit Plan Items, Net:
Amounts reclassified into income	499		345		1,481		219
Net change in Accumulated other comprehensive income (loss)	$	(37,510)	$	62,176	$	(60,826)	$	6,898

(a)     Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(7,540) and $(8,777) for the third quarter and first nine months of 2021, and $12,504 and $16,638 for the third quarter and first nine months of 2020, respectively.

Share-Repurchase Program

The following table shows the company’s Board of Directors (the “Board”) approved share-repurchase programs as of October 2, 2021:

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 2018	$	600,000	$	600,000	$	—
July 2020	600,000		600,000		—
July 2021	600,000		186,532		413,468
Total	$	1,800,000	$	1,386,532	$	413,468