XML 18 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities Notional Amounts (Details)
€ in Thousands, ¥ in Thousands, ¥ in Thousands, CAD in Thousands, BTU in Thousands, BRL in Thousands, AUD in Thousands, $ in Thousands
Sep. 27, 2015
EUR (€)
BTU
Sep. 27, 2015
USD ($)
BTU
Sep. 27, 2015
CAD
BTU
Sep. 27, 2015
AUD
BTU
Sep. 27, 2015
JPY (¥)
BTU
Sep. 27, 2015
CNY (¥)
BTU
Sep. 27, 2015
BRL
BTU
Jun. 28, 2015
EUR (€)
BTU
Jun. 28, 2015
USD ($)
BTU
Jun. 28, 2015
CAD
BTU
Jun. 28, 2015
AUD
BTU
Jun. 28, 2015
JPY (¥)
BTU
Jun. 28, 2015
CNY (¥)
BTU
Jun. 28, 2015
BRL
BTU
Interest Rate Contract [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | $   $ 95,000             $ 95,000          
Australian Dollar, Sell [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | AUD       AUD 24,238             AUD 29,473      
Brazilian Real, Sell [Member] [Domain]                            
Derivative [Line Items]                            
Derivative, Notional Amount | BRL             BRL 9,140             BRL 22,443
Canadian Dollar, Sell [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | CAD     CAD 9,726             CAD 9,326        
Chinese Renminbi, Buy [Member] [Domain]                            
Derivative [Line Items]                            
Derivative, Notional Amount           ¥ 269,525             ¥ 259,350  
Euro, Sell [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | € € 70,600             € 62,740            
Japanese Yen, Buy [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount         ¥ 813,000             ¥ 711,000    
Natural Gas [Member]                            
Derivative [Line Items]                            
Nonmonetary Notional Amount Derivatives (in ones) | BTU 11,850 11,850 11,850 11,850 11,850 11,850 11,850 11,324 11,324 11,324 11,324 11,324 11,324 11,324