XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 29, 2014
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 29, 2014
Inventory Purchases [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Inventory Purchases [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Inventory Purchases [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 29, 2014
Intercompany Royalty Transactions [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Intercompany Royalty Transactions [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Intercompany Royalty Transactions [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 29, 2014
Sales [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Sales [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Sales [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 29, 2014
Other [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Other [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Other [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Jun. 29, 2014
Intercompany Loans [Member]
Fair Value Hedging [Member]
Not Designated as Hedging Instrument [Member]
Dec. 29, 2013
Intercompany Loans [Member]
Fair Value Hedging [Member]
Not Designated as Hedging Instrument [Member]
Jun. 30, 2013
Intercompany Loans [Member]
Fair Value Hedging [Member]
Not Designated as Hedging Instrument [Member]
Mar. 30, 2014
Expected Issuance of Long-Term Debt [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Dec. 29, 2013
Expected Issuance of Long-Term Debt [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Derivative [Line Items]                                        
Hedge description of hedged item       Inventory purchases Inventory purchases Inventory purchases Intercompany royalty transaction Intercompany royalty transaction Intercompany royalty transaction Sales Sales Sales Other Other Other intercompany loans intercompany loans intercompany loans Expected Issuance of Long-Term Debt Expected Issuance of Long-Term Debt
Underlying risk       foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency foreign currency U.S. Treasury Interest Rates U.S. Treasury Interest Rates
Notional amount of hedged item $ 979,915 $ 800,042 $ 598,112 $ 747,516 $ 342,616 $ 577,138 $ 2,340 $ 118,116 $ 4,948 $ 189,357 $ 112,278 $ 171,393 $ 40,702 $ 25,102 $ 46,563 $ 248,908 $ 294,888 $ 150,810 $ 500,000 $ 300,000
Fair value of hedged item $ (15,062) $ (11,930) $ 14,293 $ (8,500) $ 8,295 $ (7,493) $ (2,033) $ 2,154 $ (2,774) $ (4,613) $ 4,193 $ (1,965) $ 84 $ (349) $ 302 $ (536) $ 1,055 $ 372   $ 3,172