XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
Jul. 01, 2018
Dec. 31, 2017
Jul. 02, 2017
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Notional amount of derivative $ 1,141,067 $ 1,376,877 $ 1,870,058
Fair value of hedged item 16,964 (7,934) 5,943
Inventory Purchases [Member]      
Derivative [Line Items]      
Notional amount of derivative 647,255 756,673 942,896
Fair value of hedged item 10,248 (13,695) 259
Sales [Member]      
Derivative [Line Items]      
Notional amount of derivative 342,123 423,315 618,755
Fair value of hedged item 11,291 16,144 15,229
Royalties and Other [Member]      
Derivative [Line Items]      
Notional amount of derivative 151,689 196,889 308,407
Fair value of hedged item $ (4,575) $ (10,383) $ (9,545)