XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type (Details) (Foreign Exchange Forward [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2014
Dec. 29, 2013
Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains $ 46,594has_DerivativeUnrealizedGains
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$ 1,088has_DerivativeUnrealizedGains
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Unrealized losses (11,508)has_DerivativeUnrealizedLosses
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(702)has_DerivativeUnrealizedLosses
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= us-gaap_DesignatedAsHedgingInstrumentMember
Net unrealized gain (loss) 35,086has_DerivativesNetUnrealizedGain
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386has_DerivativesNetUnrealizedGain
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= us-gaap_ForeignExchangeForwardMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains 34,234has_DerivativeUnrealizedGains
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0has_DerivativeUnrealizedGains
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= us-gaap_DesignatedAsHedgingInstrumentMember
Unrealized losses (172)has_DerivativeUnrealizedLosses
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0has_DerivativeUnrealizedLosses
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= us-gaap_DesignatedAsHedgingInstrumentMember
Net unrealized gain (loss) 34,062has_DerivativesNetUnrealizedGain
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= us-gaap_OtherAssetsMember
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= us-gaap_ForeignExchangeForwardMember
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0has_DerivativesNetUnrealizedGain
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= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains 0has_DerivativeUnrealizedGains
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0has_DerivativeUnrealizedGains
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Unrealized losses 0has_DerivativeUnrealizedLosses
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(2,070)has_DerivativeUnrealizedLosses
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= us-gaap_DesignatedAsHedgingInstrumentMember
Net unrealized gain (loss) 0has_DerivativesNetUnrealizedGain
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(2,070)has_DerivativesNetUnrealizedGain
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Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains 447has_DerivativeUnrealizedGains
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3,425has_DerivativeUnrealizedGains
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Unrealized losses (725)has_DerivativeUnrealizedLosses
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(13,671)has_DerivativeUnrealizedLosses
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= us-gaap_DesignatedAsHedgingInstrumentMember
Net unrealized gain (loss) (278)has_DerivativesNetUnrealizedGain
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(10,246)has_DerivativesNetUnrealizedGain
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Not Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains 0has_DerivativeUnrealizedGains
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1,069has_DerivativeUnrealizedGains
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Unrealized losses 0has_DerivativeUnrealizedLosses
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0has_DerivativeUnrealizedLosses
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Net unrealized gain (loss) 0has_DerivativesNetUnrealizedGain
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1,069has_DerivativesNetUnrealizedGain
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Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Unrealized gains 1,733has_DerivativeUnrealizedGains
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478has_DerivativeUnrealizedGains
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Unrealized losses (4,046)has_DerivativeUnrealizedLosses
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(492)has_DerivativeUnrealizedLosses
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Net unrealized gain (loss) $ (2,313)has_DerivativesNetUnrealizedGain
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$ (14)has_DerivativesNetUnrealizedGain
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