Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax

No definition available.

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- Definition

Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

+ References

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585

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General (Details) $ in Thousands	9 Months Ended
General (Details) $ in Thousands	Sep. 30, 2017 USD ($)	Oct. 01, 2016 USD ($)	Jun. 09, 2015 EUR (€)
Debt Instrument [Line Items]
Net cash provided by (used in) operating activities	$ 874,222	$ 1,000,342
Net cash provided by (used in) financing activities	$ (23,337)	(516,882)
2.00% Senior Notes due January 14, 2022
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €			€ 500,000,000
Interest rate percentage	2.00%		2.00%
Change in debt value	$ 64,684
Change in debt value, net of taxes	$ 40,427
Accounting Standards Update 2016-09, Statutory tax withholding component
Debt Instrument [Line Items]
Net cash provided by (used in) operating activities		11,879
Net cash provided by (used in) financing activities		(11,879)
Accounting Standards Update 2016-09, Excess tax benefit component
Debt Instrument [Line Items]
Net cash provided by (used in) operating activities		3,782
Net cash provided by (used in) financing activities		$ (3,782)