Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 25, 2016

Derivative Financial Instruments [Abstract]

Summary of Cash Flow Hedging Instruments

	2016				2015
Hedged transaction	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
Inventory purchases	$	945,728		60,520		1,380,488		108,521
Sales		290,181		9,775		97,350		803
Royalties and Other		198,849		1,633		54,360		(1,886)
Total	$	1,434,758		71,928		1,532,198		107,438

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location

	2016		2015
Prepaid expenses and other current assets
Unrealized gains	$	34,265		78,910
Unrealized losses		(2,075)		(5,932)
Net unrealized gain	$	32,190		72,978
Other assets
Unrealized gains	$	51,839		35,366
Unrealized losses		(792)		(710)
Net unrealized gain	$	51,047		34,656
Accrued liabilities
Unrealized gains	$	8,481		—
Unrealized losses		(19,790)		—
Net unrealized loss	$	(11,309)		—
Other liabilities
Unrealized gains	$	—		241
Unrealized losses		—		(437)
Net unrealized loss	$	—		(196)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations

	2016		2015		2014
Consolidated Statements of Operations Classification
Cost of sales	$	57,786		66,378		973
Sales		7,467		(9,219)		(3,741)
Royalties and other		(5,776)		(566)		(2,028)
Net realized gains (losses)	$	59,477		56,593		(4,796)

Fair Values of Undesignated Derivative Financial Instruments

	2016		2015
Prepaid expenses and other assets
Unrealized gains	$	5,854		-
Unrealized losses		(1,197)		-
Net unrealized gain	$	4,657		-
Accrued liabilities
Unrealized gains	$	-		416
Unrealized losses		-		(1,460)
Net unrealized loss	$	-		(1,044)
Total unrealized gain (losses)	$	4,657		(1,044)