XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type (Details) - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
Sep. 25, 2016
Dec. 27, 2015
Sep. 27, 2015
Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Net unrealized gain (loss) $ 733 $ (1,044) $ (40)
Not Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 812 0 93
Unrealized losses (79) 0 0
Net unrealized gain (loss) 733 0 93
Not Designated as Hedging Instrument [Member] | Accrued liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 0 416 360
Unrealized losses 0 (1,460) (493)
Net unrealized gain (loss) 0 (1,044) (133)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Net unrealized gain (loss) 18,992 107,438 118,558
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 34,179 78,910 81,718
Unrealized losses (9,247) (5,932) (9,717)
Net unrealized gain (loss) 24,932 72,978 72,001
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 20,974 35,366 48,111
Unrealized losses (7,524) (710) (989)
Net unrealized gain (loss) 13,450 34,656 47,122
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 4,352 0 62
Unrealized losses (19,420) 0 (566)
Net unrealized gain (loss) (15,068) 0 (504)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Unrealized gains 992 241 0
Unrealized losses (5,314) (437) (61)
Net unrealized gain (loss) $ (4,322) $ (196) $ (61)