Quarterly report pursuant to Section 13 or 15(d)

Capital and Accumulated Other Comprehensive Loss - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.7.0.1
Capital and Accumulated Other Comprehensive Loss - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance     $ 4,940,921  
Other comprehensive income (loss) before reclassifications $ 60,596 $ (48,190) 117,613 $ 57,391
Amounts reclassified from accumulated other comprehensive income (loss) (3,153) (2,980) (6,747) (15,624)
Net other comprehensive income (loss) 57,443 (51,170) 110,866 41,767
Balance 3,644,339 4,648,437 3,644,339 4,648,437
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (742,281) (602,890) (794,579) (718,169)
Other comprehensive income (loss) before reclassifications 109,072 (72,323) 161,370 42,956
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) 109,072 (72,323) 161,370 42,956
Balance (633,209) (675,213) (633,209) (675,213)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (281,721) (361,311) (302,697) (372,195)
Other comprehensive income (loss) before reclassifications 0 0 12,253 0
Amounts reclassified from accumulated other comprehensive income (loss) 6,632 10,013 15,355 20,897
Net other comprehensive income (loss) 6,632 10,013 27,608 20,897
Balance (275,089) (351,298) (275,089) (351,298)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance 35,962 13,916 55,813 47,142
Other comprehensive income (loss) before reclassifications (48,476) 24,133 (56,010) 14,435
Amounts reclassified from accumulated other comprehensive income (loss) (9,785) (12,993) (22,102) (36,521)
Net other comprehensive income (loss) (58,261) 11,140 (78,112) (22,086)
Balance (22,299) 25,056 (22,299) 25,056
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (988,040) (950,285) (1,041,463) (1,043,222)
Balance $ (930,597) $ (1,001,455) $ (930,597) $ (1,001,455)