XML 29 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments - Effect on Income Statement (Details) - Foreign Exchange Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 28, 2015
Jun. 29, 2014
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in AOCI (effective portion) $ (5,436) $ (2,057) $ (13,724) $ (4,259)
Sales Revenue, Net [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) 0 9 (112) 46
Cost of Sales [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) (3,084) (1,096) (5,647) (1,666)
Other Income Expense Net [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other, net 1,473 (636) (5,685) (3,745)
Other Income Expense Net [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other, net (ineffective portion and amount excluded from effectiveness testing) $ (15) $ (9) $ (108) $ (9)