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Fair Value of Financial Instruments, Assests and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Dec. 31, 2017
Apr. 02, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets $ 2,941 $ 3,126 $ 3,687
Derivatives, assets 2,960 12,226 56,017
Total assets, fair value hierarchy 5,901 15,352 59,704
Derivatives, liabilities 39,428 23,051 20,595
Option Agreement 23,665 23,980 28,710
Total Liabilities $ 63,093 47,031 49,305
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 45 days    
Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 30 days    
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 90 days    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets $ 2,941 3,126 3,687
Derivatives, assets 0 0 0
Total assets, fair value hierarchy 2,941 3,126 3,687
Derivatives, liabilities 0 0 0
Option Agreement 0 0 0
Total Liabilities 0 0 0
Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0 0
Derivatives, assets 2,960 12,226 56,017
Total assets, fair value hierarchy 2,960 12,226 56,017
Derivatives, liabilities 39,428 23,051 20,595
Option Agreement 0 0 0
Total Liabilities 39,428 23,051 20,595
Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0 0
Derivatives, assets 0 0 0
Total assets, fair value hierarchy 0 0 0
Derivatives, liabilities 0 0 0
Option Agreement 23,665 23,980 28,710
Total Liabilities $ 23,665 $ 23,980 $ 28,710