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Derivative Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ 30,329 $ (8,791) $ (7,843) $ (7,614)
Gain/(Loss) Reclassified from AOCL into Income 38,592 6,708 25,711 8,423
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (4,062) (2,865) 12,837 1,287
Gain/(Loss) Reclassified from AOCL into Income 5,305 7,668 8,705 10,121
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (28) (70) (157) (40)
Gain/(Loss) Reclassified from AOCL into Income (53) (7) (188) (17)
Cross-currency swap        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 35,595 0 (14,014) 0
Gain/(Loss) Reclassified from AOCL into Income 36,915 0 24,009 0
Treasury rate locks        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income (122) (123) (246) (245)
Interest rate swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (1,176) (5,856) (6,509) (8,861)
Gain/(Loss) Reclassified from AOCL into Income $ (3,453) $ (830) $ (6,569) $ (1,436)