Forward and Option Purchase Contracts Outstanding (Details)
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 04, 2015
Currency, British Pound Sterling
Derivative Instrument 1
GBP (£)
|
Apr. 04, 2015
Currency, British Pound Sterling
Derivative Instrument 2
GBP (£)
|
Apr. 04, 2015
Currency, British Pound Sterling
Derivative Instrument 3
GBP (£)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 1
EUR (€)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 2
EUR (€)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 3
EUR (€)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 4
EUR (€)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 5
EUR (€)
|
Apr. 04, 2015
Currency, Euro
Derivative Instrument 6
EUR (€)
|
Apr. 04, 2015
Australia, Dollars
EUR (€)
|
Apr. 04, 2015
Australia, Dollars
Derivative Instrument 7
EUR (€)
|
Apr. 04, 2015
Australia, Dollars
Derivative Instrument 8
|
Apr. 04, 2015
Australia, Dollars
Derivative Instrument 9
EUR (€)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 4
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 5
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 6
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 7
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 8
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 9
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 10
USD ($)
|
Apr. 04, 2015
Currency, U.S. Dollar
Derivative Instrument 11
USD ($)
|
Apr. 04, 2015
Canada, Dollars
Derivative Instrument 10
EUR (€)
|
Apr. 04, 2015
Brazil, Brazil Real
Derivative Instrument 11
EUR (€)
|
|
Derivative [Line Items] | |||||||||||||||||||||||
Derivative, Notional Amount | £ 5,600,000 | £ 10,000,000 | £ 5,000,000 | € 7,666,822 | € 13,723,068 | € 6,885,156 | € 5,500,000 | € 10,000,000 | € 4,700,000 | € 10,000,000 | € 15,000,000 | € 10,000,000 | $ 5,924,050 | $ 10,770,000 | $ 5,061,900 | $ 11,326,500 | $ 7,551,000 | $ 7,558,000 | $ 5,847,953 | $ 2,748,763 | € 7,500,000 | € 10,000,000 | |
Maturity | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 | Dec. 15, 2015 |