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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
Sep. 30, 2018
Dec. 31, 2017
Oct. 01, 2017
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Notional amount of derivative $ 992,616 $ 1,376,877 $ 1,740,620
Fair value of hedged item 17,434 (7,934) (11,949)
Inventory Purchases [Member]      
Derivative [Line Items]      
Notional amount of derivative 555,661 756,673 894,529
Fair value of hedged item 6,827 (13,695) (16,597)
Sales [Member]      
Derivative [Line Items]      
Notional amount of derivative 319,421 423,315 579,421
Fair value of hedged item 13,027 16,144 17,215
Royalties and Other [Member]      
Derivative [Line Items]      
Notional amount of derivative 117,534 196,889 266,670
Fair value of hedged item $ (2,420) $ (10,383) $ (12,567)