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Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Jul. 03, 2016 - Derivatives Not Designated as Hedging Instruments
€ in Thousands, £ in Thousands, MXN in Thousands, COP in Thousands, CAD in Thousands
COP
CAD
EUR (€)
GBP (£)
MXN
Sell          
Derivative [Line Items]          
Net Purchase / (Sales) position of other derivatives     € (14,493)    
Purchase          
Derivative [Line Items]          
Net Purchase / (Sales) position of other derivatives COP (32,120,961) CAD (22,163)   £ (20,500) MXN (236,789)