XML 75 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments And Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Detail) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Derivative Instruments And Hedging Activities [Line Items]    
Amount of Gain/(Loss) Recognized in OCI, before tax $ (12,715) $ 32,548
Foreign Currency Contracts [Member]    
Derivative Instruments And Hedging Activities [Line Items]    
Amount of Gain/(Loss) Recognized in OCI, before tax (12,523) 32,668
Commodity Contract [Member]    
Derivative Instruments And Hedging Activities [Line Items]    
Amount of Gain/(Loss) Recognized in OCI, before tax $ (192) $ (120)