XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - EFFECTS OF DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED STATEMENTS OF INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
Commodities futures and options        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 39,011   $ 70  
Non-designated Hedges        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 39,176 $ (2) 434 $ (2,674)
Non-designated Hedges | Commodities futures and options        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 39,011 0 70 (2,777)
Non-designated Hedges | Foreign exchange contracts        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (253) (209) (457) (276)
Non-designated Hedges | Interest rate swap agreements        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 0 0 0
Non-designated Hedges | Deferred compensation derivatives        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 418 207 821 379
Designated as Hedging Instrument | Cash Flow Hedges        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (effective portion) (21,072) 146,901 (54,981) 104,689
Gains (losses) reclassified from accumulated OCI into income (effective portion) 3,867 17,723 11,776 18,075
Gains recognized in income (ineffective portion) 0 1,141 0 854
Designated as Hedging Instrument | Cash Flow Hedges | Commodities futures and options        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (effective portion) 0 112,288 0 97,190
Gains (losses) reclassified from accumulated OCI into income (effective portion) 6,139 19,100 15,869 20,300
Gains recognized in income (ineffective portion) 0 1,141 0 854
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (effective portion) (3,916) (1,744) (8,032) (504)
Gains (losses) reclassified from accumulated OCI into income (effective portion) (761) (253) (1,022) 88
Gains recognized in income (ineffective portion) 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swap agreements        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (effective portion) (17,156) 36,357 (46,949) 8,003
Gains (losses) reclassified from accumulated OCI into income (effective portion) (1,511) (1,124) (3,071) (2,313)
Gains recognized in income (ineffective portion) 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Deferred compensation derivatives        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (effective portion) 0 0 0 0
Gains (losses) reclassified from accumulated OCI into income (effective portion) 0 0 0 0
Gains recognized in income (ineffective portion) $ 0 $ 0 $ 0 $ 0