XML 22 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Dec. 27, 2014
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets fair value [1] $ 511 $ 95
Liabilities fair value [1] (4,691) (1,825)
Commodity Contracts [Member] | Cash Flow Hedging [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Open future contracts to purchase copper $ 22,700  
Time period for open copper future contract purchases 12 months  
Fair value of future contracts with gain (loss) position $ (1,800)  
Commodity Contracts [Member] | Fair Value Hedging [Member] | Short [Member]    
Derivatives, Fair Value [Line Items]    
Open future contracts to sell copper $ 9,800  
Time period for open copper future contract sales 6 months  
Fair value of future contracts with gain (loss) position $ 508  
Other Current Asset [Member] | Commodity Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other current assets: Gain positions 511 99
Other current assets: Loss positions 0 (4)
Other Current Asset [Member] | Foreign Currency Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other current assets: Gain positions 0 0
Other Assets [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other assets: Gain positions 0 0
Other Current Liabilities [Member] | Commodity Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other current liability: Gain positions 61 15
Other current liability: Loss positions (1,912) (832)
Other Current Liabilities [Member] | Foreign Currency Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other current liability: Loss positions (23) (81)
Other Liabilities [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other liabilities: Loss positions $ (2,817) $ (927)
[1] Does not include the impact of cash collateral received from or provided to counterparties.