XML 36 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Cash Flow Hedging Instruments (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Mar. 31, 2019
Derivative [Line Items]      
Notional Amount $ 605,650 $ 543,219 $ 776,642
Fair Value 43,634 12,904 30,197
Inventory purchases      
Derivative [Line Items]      
Notional Amount 343,227 398,800 486,999
Fair Value 32,186 8,727 21,649
Sales      
Derivative [Line Items]      
Notional Amount 101,120 124,920 263,221
Fair Value 4,761 4,037 8,358
Production financing and other      
Derivative [Line Items]      
Notional Amount 161,303 19,499 26,422
Fair Value $ 6,687 $ 140 $ 190