XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments, Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Mar. 27, 2016
Dec. 25, 2016
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Income (Expense) [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 3,581 $ 3,255  
Not Designated as Hedging Instrument [Member] | Intercompany Loans [Member]      
Derivative [Line Items]      
Notional amount of derivative 62,806 88,862 $ 268,308
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Ineffective portion, amount of gains (losses) reclassified from other comprehensive earnings into earnings (4,958) 3,957  
Notional amount of derivative $ 1,722,071 $ 1,630,256 $ 1,434,758