XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Sep. 29, 2019
Designated as Hedging Instrument | Cash Flow Hedging      
Derivatives, Fair Value      
Notional Value $ 2,171,194 $ 1,995,717 $ 1,341,875
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 60,216 11,831 11,459
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 12,608 12,922 12,010
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts      
Derivatives, Fair Value      
Notional Value 352,933 434,321 441,131
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 2,334 3,505 11,459
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 6,132 3,661 790
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts      
Derivatives, Fair Value      
Notional Value 801 616 744
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 95 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 0 80 56
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps      
Derivatives, Fair Value      
Notional Value 1,367,460 660,780 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 57,787 8,326 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 292 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap      
Derivatives, Fair Value      
Notional Value 450,000 900,000 900,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 0 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 6,184 9,181 11,164
Not Designated as Hedging Instrument      
Derivatives, Fair Value      
Notional Value 1,416,105 604,389 630,974
Not Designated as Hedging Instrument | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 633 818 512
Not Designated as Hedging Instrument | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 789 1,012 579
Not Designated as Hedging Instrument | Foreign currency contracts      
Derivatives, Fair Value      
Notional Value 284,991 220,139 193,959
Not Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 342 721 278
Not Designated as Hedging Instrument | Foreign currency contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 574 865 219
Not Designated as Hedging Instrument | Commodity contracts      
Derivatives, Fair Value      
Notional Value 6,854 8,270 9,485
Not Designated as Hedging Instrument | Commodity contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 231 95 230
Not Designated as Hedging Instrument | Commodity contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 215 147 360
Not Designated as Hedging Instrument | Interest rate caps      
Derivatives, Fair Value      
Notional Value 1,124,260 375,980 427,530
Not Designated as Hedging Instrument | Interest rate caps | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 60 2 4
Not Designated as Hedging Instrument | Interest rate caps | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities $ 0 $ 0 $ 0