XML 61 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities - Effect of Non-designated Contracts (Details 5) - Foreign Exchange Forward Contract [Member] - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Effect of nondesignated derivative contracts    
Gain (loss) on foreign exchange forward contracts including forward point income $ 22,753 $ (559)
Loss from revaluation of foreign currency exposures hedged by foreign exchange forward contracts (20,892) (3,306)
Total effect of non-designated derivative contracts $ 1,861 $ (3,865)