XML 19 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Cash Flow Hedging Instruments (Details) - Designated as hedging instrument - Cash flow hedging - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Derivative [Line Items]    
Fair Value $ 12,904 $ 26,017
Derivative, notional amount 543,219 792,840
Inventory purchases    
Derivative [Line Items]    
Fair Value 8,727 15,089
Derivative, notional amount 398,800 468,305
Sales    
Derivative [Line Items]    
Fair Value 4,037 11,232
Derivative, notional amount 124,920 298,194
Royalties and Other    
Derivative [Line Items]    
Fair Value 140 (304)
Derivative, notional amount $ 19,499 $ 26,341