XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI, before tax $ (35,692) $ (895) $ (60,245) $ (5,475)
Amount of Gain/(Loss) Reclassified from AOCL into Income (8,043) 2,330 (1,694) 6,237
Expected to be Reclassified Over the Next Twelve Months     (31,892)  
Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI, before tax (35,687) (938) (59,335) (5,445)
Foreign Currency Contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCL into Income (7,901) 2,399 (1,428) 6,806
Expected to be Reclassified Over the Next Twelve Months     (31,324)  
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI, before tax (5) 43 (191) (30)
Commodity Contract | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCL into Income (16) 21 49 (298)
Expected to be Reclassified Over the Next Twelve Months     (62)  
Treasury Rate Locks        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI, before tax 0 0 (719) 0
Treasury Rate Locks | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCL into Income $ (126) $ (90) (315) $ (271)
Expected to be Reclassified Over the Next Twelve Months     $ (506)