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Forward and Option Purchase Contracts Outstanding (Details) - 9 months ended Oct. 03, 2015
€ in Thousands, £ in Thousands, AUD in Thousands, $ in Thousands
USD ($)
AUD
EUR (€)
GBP (£)
Derivative Instrument 1        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,599,700   € 5,000,000  
Maturity Dec. 30, 2015      
Derivative Instrument 2        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,595,750   5,000,000  
Maturity Dec. 30, 2015      
Derivative Instrument 3        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,601,000   5,000,000  
Maturity Dec. 30, 2015      
Derivative Instrument 4        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,937,060   5,300,000  
Maturity Dec. 30, 2015      
Derivative Instrument 5        
Derivative [Line Items]        
Derivative, Notional Amount     4,729,538 £ 3,500,000
Maturity Dec. 30, 2015      
Derivative Instrument 6        
Derivative [Line Items]        
Derivative, Notional Amount     5,407,415 4,000,000
Maturity Dec. 30, 2015      
Derivative Instrument 7        
Derivative [Line Items]        
Derivative, Notional Amount     6,754,931 5,000,000
Maturity Dec. 30, 2015      
Derivative Instrument 8        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,241,750 AUD 7,500,000    
Maturity Dec. 30, 2015      
Derivative Instrument 9        
Derivative [Line Items]        
Derivative, Notional Amount $ 9,024,518 12,900,000    
Maturity Dec. 30, 2015      
Derivative Instrument 10        
Derivative [Line Items]        
Derivative, Notional Amount $ 8,737,500 12,500,000    
Maturity Dec. 30, 2015      
Derivative Instrument 11        
Derivative [Line Items]        
Derivative, Notional Amount $ 8,685,801 11,500,000    
Maturity Dec. 30, 2015      
Derivative Instrument Twelve [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 1,608,505 2,300,000    
Maturity Dec. 30, 2015      
Derivative Instrument Thirteen [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 2,748,763 10,000,000    
Maturity Dec. 17, 2015      
Derivative Instrument Fourteen [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,000,000 AUD 20,167,500    
Maturity Aug. 23, 2016      
Derivative Instrument Fifteen [Member]        
Derivative [Line Items]        
Derivative, Notional Amount     € 2,805,000 £ 3,796,697
Maturity Dec. 30, 2015