XML 68 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments - Effect on Income Statement (Details) - Foreign Exchange Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in AOCI (effective portion) $ (3,253) $ (6,757) $ (16,977) $ (11,016)
Sales Revenue, Net [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) 0 1 (112) 47
Cost of Sales [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) (2,475) (2,486) (8,122) (4,152)
Other Income Expense Net [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other, net (2,500) (2,018) (8,185) (5,763)
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) $ (19) $ (49) $ (127) $ (58)