XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Gain (Loss) On Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Sep. 29, 2017
Sep. 30, 2016
Unrealized (loss) gain on net investment hedges     $ (27,737) $ 3,482
Designated As Hedging Instrument [Member]        
Unrealized (loss) gain on net investment hedges [1] $ (8,308) $ 9,187 (27,737) 3,482
Designated As Hedging Instrument [Member] | Foreign currency contracts related to customer sales contracts        
Unrealized gain (loss) on Foreign Currency Contracts 798 (362) 3,515 496
Realized gain (loss) on Foreign Currency Contracts 323 297 1,950 (2,075)
Designated As Hedging Instrument [Member] | Foreign currency contracts related to supplier purchase contracts        
Unrealized gain (loss) on Foreign Currency Contracts 306 403 945 (838)
Realized gain (loss) on Foreign Currency Contracts (1,022) (207) (2,036) 2,504
Not Designated As Hedging Instrument [Member] | Foreign currency contracts related to customer sales contracts        
Unrealized gain (loss) on Foreign Currency Contracts (289) 157 (29) 777
Realized gain (loss) on Foreign Currency Contracts (737) (521) 853 (684)
Not Designated As Hedging Instrument [Member] | Foreign currency contracts related to supplier purchase contracts        
Unrealized gain (loss) on Foreign Currency Contracts (104) (42) 500 (558)
Realized gain (loss) on Foreign Currency Contracts $ 498 $ (360) $ 243 $ (621)
[1] The unrealized (loss) gain on net investment hedges is attributable to the change in valuation of Euro denominated debt.