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Derivative Financial Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 28, 2015
Jun. 29, 2014
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Ineffective portion, amount of gains (losses) reclassified from other comprehensive earnings into earnings $ 567 $ (3) $ 567 $ 62
Fair Value Hedging [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8,883 4,179 18,954 62
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 10,050 (143) 18,802 (1,671)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 12,683 821 22,746 (198)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (2,645) (704) (3,999) (863)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 12 (260) 55 (610)
Interest Rate Contract [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ (449) $ (257) $ (889) $ (257)