XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives And Hedging Activities (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Jul. 05, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jul. 05, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jul. 05, 2020
EUR (€)
Dec. 29, 2019
USD ($)
Dec. 29, 2019
EUR (€)
Jun. 30, 2019
EUR (€)
Derivative [Line Items]                
Company's business conducted outside United States     70.00%          
Payments for (Proceeds from) Hedge, Financing Activities     $ (5,037) $ 1,659        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 0   0          
Foreign Currency Transaction Gain (Loss), before Tax 6,400 $ (4,400) $ (3,500) (4,500)        
European And Asian Currencies [Member]                
Derivative [Line Items]                
Maximum maturity period for foreign exchange contracts, in months     12 months          
Duration Of Foreign Currency Derivatives     30 days          
Cash Flow Hedging [Member] | 0.6 Percent Senior Unsecured Notes due in April 2021 [Member]                
Derivative [Line Items]                
Unrealized Gain (Loss) on Derivatives     $ 3,800          
Derivative, Notional Amount 100,000   100,000          
Fair Value Hedging [Member]                
Derivative [Line Items]                
Derivative, Notional Amount 358,700 241,200 358,700 241,200   $ 277,600    
Notional Amount of Euro Derivatives [Member]                
Derivative [Line Items]                
Derivative, Notional Amount | €         € 104.8   € 105.8 € 15.8
Notional Amount of US Dollar Derivatives [Member] | Cash Flow Hedging [Member]                
Derivative [Line Items]                
Derivative, Notional Amount 267,000 13,300 267,000 13,300   $ 5,600    
Net Investment Hedging [Member] | 1.875 Percent Ten Year Senior Unsecured Notes [Member]                
Derivative [Line Items]                
Notional Amount of Nonderivative Instruments     497,100          
Unrealized Gain (Loss) on Net Investment Hedge in AOCI (22,300) (1,700) (1,300) 3,100        
Net Investment Hedging [Member] | 0.6 Percent Senior Unsecured Notes due in April 2021 [Member]                
Derivative [Line Items]                
Notional Amount of Nonderivative Instruments     199,900          
Unrealized Gain (Loss) on Net Investment Hedge in AOCI $ (9,900) $ (4,500) $ 1,900 $ 2,300        
United States of America, Dollars | Cross-currency Swap [Member]                
Derivative [Line Items]                
Derivative, Fixed Interest Rate 5.00%   5.00%   5.00%      
United States of America, Dollars | Net Investment Hedging [Member] | Cross-currency Swap [Member]                
Derivative [Line Items]                
Notional Amount of Nonderivative Instruments     $ 220,000          
Fair Value of Cross-currency Swap $ 3,100   $ 3,100          
Euro Member Countries, Euro | Cross-currency Swap [Member]                
Derivative [Line Items]                
Derivative, Fixed Interest Rate 2.47%   2.47%   2.47%      
Euro Member Countries, Euro | Net Investment Hedging [Member] | Cross-currency Swap [Member]                
Derivative [Line Items]                
Notional Amount of Nonderivative Instruments     $ 197,400