Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Capital and Accumulated Other Comprehensive Loss - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance     $ 4,940,921  
Other comprehensive income (loss) before reclassifications $ 13,419 $ 10,558 131,032 $ 67,949
Amounts reclassified from accumulated other comprehensive income (loss) 2,282 (7,123) (4,465) (22,747)
Net other comprehensive income (loss) 15,701 3,435 126,567 45,202
Balance 3,937,420 4,872,777 3,937,420 4,872,777
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (633,209) (675,213) (794,579) (718,169)
Other comprehensive income (loss) before reclassifications 65,245 4,662 226,615 47,618
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) 65,245 4,662 226,615 47,618
Balance (567,964) (670,551) (567,964) (670,551)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (275,089) (351,298) (302,697) (372,195)
Other comprehensive income (loss) before reclassifications 0 0 12,253 0
Amounts reclassified from accumulated other comprehensive income (loss) 6,930 10,407 22,285 31,304
Net other comprehensive income (loss) 6,930 10,407 34,538 31,304
Balance (268,159) (340,891) (268,159) (340,891)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (22,299) 25,056 55,813 47,142
Other comprehensive income (loss) before reclassifications (51,826) 5,896 (107,836) 20,331
Amounts reclassified from accumulated other comprehensive income (loss) (4,648) (17,530) (26,750) (54,051)
Net other comprehensive income (loss) (56,474) (11,634) (134,586) (33,720)
Balance (78,773) 13,422 (78,773) 13,422
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (930,597) (1,001,455) (1,041,463) (1,043,222)
Balance $ (914,896) $ (998,020) $ (914,896) $ (998,020)