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Derivative Financial Instruments (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Jan. 01, 2011
Notional amounts and fair values of derivative instruments          
Derivatives designated as hedging instruments, Notional Amount $ 200,194   $ 200,194   $ 255,628
Derivatives not receiving hedge accounting treatment, Notional Amount 1,061,348   1,061,348   1,073,295
Notional Amounts, Total 1,261,542   1,261,542   1,328,923
Derivatives designated as hedging instruments, Fair Value (7,198)   (7,198)   (14,330)
Derivatives not receiving hedge accounting treatment, Fair Value (7,916)   (7,916)   (10,843)
Fair Value, Total (15,114)   (15,114)   (25,173)
Derivative Financial Instruments (Textuals) [Abstract]          
Net Gain (Loss) recognized in earnings on derivative instruments including ineffectiveness (10,858) 41,397 (40,955) 53,422  
Unrealized losses associated with cash flow hedging transactions, net of taxes 5,386 (353) 3,636 (637)  
Foreign Exchange Contract [Member] | Other Current Assets [Member]
         
Notional amounts and fair values of derivative instruments          
Derivatives designated as hedging instruments, Notional Amount 10,613   10,613   0
Derivatives not receiving hedge accounting treatment, Notional Amount 324,489   324,489   347,108
Derivatives designated as hedging instruments, Fair Value 638   638   0
Derivatives not receiving hedge accounting treatment, Fair Value 272   272   585
Foreign Exchange Contract [Member] | Accrued Expenses [Member]
         
Notional amounts and fair values of derivative instruments          
Derivatives designated as hedging instruments, Notional Amount 11,456   11,456   71,253
Derivatives not receiving hedge accounting treatment, Notional Amount 736,859   736,859   726,187
Derivatives designated as hedging instruments, Fair Value (1,047)   (1,047)   (5,078)
Derivatives not receiving hedge accounting treatment, Fair Value (8,188)   (8,188)   (11,428)
Interest Rate Contract [Member] | Long-term Debt [Member]
         
Notional amounts and fair values of derivative instruments          
Derivatives designated as hedging instruments, Notional Amount 178,125   178,125   184,375
Derivatives designated as hedging instruments, Fair Value $ (6,789)   $ (6,789)   $ (9,252)