XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated other comprehensive income (loss) (Details)
$ in Thousands
6 Months Ended
Jul. 01, 2017
USD ($)
Accumulated Other Comprehensive Income Rollforward [Roll Forward]  
Balance as of December 31, 2016 $ 5,783,487
Balance as of July 1, 2017 6,454,493
Foreign currency translation adjustments  
Accumulated Other Comprehensive Income Rollforward [Roll Forward]  
Balance as of December 31, 2016 (825,354)
Current period other comprehensive income (loss) before reclassifications 197,088
Balance as of July 1, 2017 (628,266)
Pensions  
Accumulated Other Comprehensive Income Rollforward [Roll Forward]  
Balance as of December 31, 2016 (7,673)
Current period other comprehensive income (loss) before reclassifications (848)
Balance as of July 1, 2017 (8,521)
AOCI attributable to parent  
Accumulated Other Comprehensive Income Rollforward [Roll Forward]  
Balance as of December 31, 2016 (833,027)
Current period other comprehensive income (loss) before reclassifications 196,240
Balance as of July 1, 2017 $ (636,787)