XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Schedule of Derivative Contracts on Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Revenue $ 299,344 $ 353,299 $ 547,209 $ 652,241
Cost of revenue 180,329 204,054 314,071 384,697
Accumulated net gain (loss) from cash flow hedges attributable to parent [Member] | Reclassification out of accumulated other comprehensive income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Revenue 1,157 (1,035) 1,157 (280)
Cost of revenue 0 (440) 0 (1,405)
Cash flow hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Cost of revenue $ 218,103 $ 212,654 $ 415,579 $ 422,332