XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Summary Of Assets And Liabilities Measured at Fair Value) (Detail) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 31, 2014
Sep. 28, 2014
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed Assets $ 16,600 $ 13,400 $ 13,500
Fair Value, Measurements, Recurring [Member] | Balance [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 1,111,571 737,024 687,259
Investments, Fair Value Disclosure 82,616 91,140 90,306
Derivative Asset, Current 18,015 32,244 24,908
Assets, Fair Value Disclosure 1,212,202 860,408 802,473
Derivatives, liabilities 1,309 2,027 441
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 719,854 482,686 366,942
Investments, Fair Value Disclosure 35,258 33,815 32,727
Derivative Asset, Current 0 0 0
Assets, Fair Value Disclosure 755,112 516,501 399,669
Derivatives, liabilities 0 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 391,717 254,338 320,317
Investments, Fair Value Disclosure 47,358 57,325 57,579
Derivative Asset, Current 18,015 32,244 24,908
Assets, Fair Value Disclosure 457,090 343,907 402,804
Derivatives, liabilities 1,309 2,027 441
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0 0 0
Investments, Fair Value Disclosure 0 0 0
Derivative Asset, Current 0 0 0
Assets, Fair Value Disclosure 0 0 0
Derivatives, liabilities 0 0 0
Fair value, adjustment [Domain]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed Assets $ 6,700 $ 5,000 $ 5,600