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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 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ 55,732 $ 12,412 $ 47,889 $ 4,798
Gain/(Loss) Reclassified from AOCL into Income 58,585 4,211 84,295 12,634
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (6,587) 13,135 6,250 14,422
Gain/(Loss) Reclassified from AOCL into Income 3,027 5,826 11,732 15,947
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 131 (15) (26) (55)
Gain/(Loss) Reclassified from AOCL into Income (12) (28) (201) (45)
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 63,182 0 49,168 0
Gain/(Loss) Reclassified from AOCL into Income 59,625 0 83,634 0
Treasury rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income (124) (124) (370) (369)
Interest rate swap        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (994) (708) (7,503) (9,569)
Gain/(Loss) Reclassified from AOCL into Income $ (3,931) $ (1,463) $ (10,500) $ (2,899)