XML 52 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Financial Information Related to Hedging of Net Assets Included in Consolidated Statement of Earnings (Detail)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2014
USD ($)
Sep. 28, 2013
USD ($)
Sep. 27, 2014
USD ($)
Sep. 28, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 27, 2014
Foreign Exchange Forward [Member]
Euro/US Dollar [Member]
EUR (€)
Dec. 31, 2013
Foreign Exchange Forward [Member]
Euro/US Dollar [Member]
EUR (€)
Sep. 27, 2014
Foreign Exchange Forward [Member]
Pound/US Dollar [Member]
GBP (£)
Dec. 31, 2013
Foreign Exchange Forward [Member]
Pound/US Dollar [Member]
GBP (£)
Derivative [Line Items]                  
Change in gains (losses) from foreign exchange derivatives $ 3,211 $ (1,611) $ 3,752 $ (892)          
Gain (loss) on net foreign currency assets (3,294) 1,438 (4,084) 159          
Foreign exchange loss (83) (173) (332) (733)          
Notional balance of outstanding contracts versus the dollar           36,786 41,021 2,942 0
Net fair value of outstanding contracts $ (135)   $ (135)   $ 33