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Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 03, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Amounts and Fair Values of Derivative Instruments
The notional amounts and fair values of derivative instruments in our consolidated balance sheet were as follows: 
 
Notional Amounts (1)
 
Fair Value
 
October 3,
2015
 
January 3,
2015
 
October 3,
2015
 
January 3,
2015
Derivatives not receiving hedge accounting treatment recorded in:
 
 
 
 
 
 
 
Other current assets
 
 
 
 
 
 
 
Foreign exchange contracts
$
1,524,817

 
$
1,863,626

 
$
20,061

 
$
31,213

Accrued expenses
 
 
 
 
 
 
 
Foreign exchange contracts
624,660

 
450,352

 
(6,353
)
 
(1,793
)
              Total
$
2,149,477

 
$
2,313,978

 
$
13,708

 
$
29,420

 
(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The amount recognized in earnings from our derivative instruments not receiving hedge accounting treatment, including ineffectiveness, is recorded in net foreign exchange loss (gain) as follows and was largely offset by the change in fair value of the underlying hedged assets or liabilities:
 
Thirteen Weeks Ended
 
Thirty-nine Weeks Ended
 
October 3, 2015
 
September 27, 2014
 
October 3, 2015
 
September 27, 2014
 
 
 
 
 
 
 
 
Net gain (loss) recognized in earnings
$
(7,037
)
 
$
92,802

 
$
84,857

 
$
85,828