XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments, Notional Amounts and Fair Values of Foreign Currency Forward Contracts Designated as Cash Flow Hedging Instruments (Details) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 25, 2016
Sep. 25, 2016
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Notional amount of derivative $ 1,740,620 $ 1,434,758 $ 1,597,050
Fair value of hedged item (11,949) 71,928 18,992
Inventory Purchases [Member]      
Derivative [Line Items]      
Notional amount of derivative 894,529 945,728 1,045,400
Fair value of hedged item (16,597) 60,520 23,662
Sales [Member]      
Derivative [Line Items]      
Notional amount of derivative 579,421 290,181 318,283
Fair value of hedged item 17,215 9,775 (559)
Royalties and Other [Member]      
Derivative [Line Items]      
Notional amount of derivative 266,670 198,849 233,367
Fair value of hedged item $ (12,567) $ 1,633 $ (4,111)