XML 51 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type (Details) - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
Mar. 27, 2016
Dec. 27, 2015
Mar. 29, 2015
Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Net unrealized gain (loss) $ (141) $ (1,044) $ 1,060
Not Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 0 0 1,088
Unrealized losses 0 0 (28)
Net unrealized gain (loss) 0 0 1,060
Not Designated as Hedging Instrument [Member] | Accrued liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 321 416 0
Unrealized losses (462) (1,460) 0
Net unrealized gain (loss) (141) (1,044) 0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Net unrealized gain (loss) 65,929 107,438 125,977
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 53,774 78,910 74,219
Unrealized losses (6,890) (5,932) (10,253)
Net unrealized gain (loss) 46,884 72,978 63,966
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 26,454 35,366 66,438
Unrealized losses (3,618) (710) (914)
Net unrealized gain (loss) 22,836 34,656 65,524
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 1,900 0 3,149
Unrealized losses (3,086) 0 (6,662)
Net unrealized gain (loss) (1,186) 0 (3,513)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 1,349 241 0
Unrealized losses (3,954) (437) 0
Net unrealized gain (loss) $ (2,605) $ (196) $ 0