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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 27, 2015
Derivative Financial Instruments [Abstract] |
Summary of Cash Flow Hedging Instruments | At December 27, 2015 and December 28, 2014, the notional amounts and fair values of assets (liabilities) for the Company's foreign currency forward contracts designated as cash flow hedging instruments were as follows:
| 2015 |  | 2014
Hedged transaction | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
Inventory purchases | $ | 1,380,488 |  | 108,521 |  | 863,232 |  | 69,049
Sales |  | 97,350 |  | 803 |  | 139,946 |  | 829
Royalties and Other |  | 54,360 |  | (1,886) |  | 51,213 |  | (1,008)
Total | $ | 1,532,198 |  | 107,438 |  | 1,054,391 |  | 68,870
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The Company has a master agreement with each of its counterparties that allows for the netting of outstanding forward contracts. The fair values of the Company's foreign currency forward contracts designated as cash flow hedges are recorded in the consolidated balance sheet at December 27, 2015 and December 28, 2014 as follows:
| 2015 |  | 2014
Prepaid expenses and other current assets |  |  |  |
Unrealized gains | $ | 78,910 |  | 46,594
Unrealized losses |  | (5,932) |  | (11,508)
Net unrealized gain | $ | 72,978 |  | 35,086
Other assets |  |  |  |
Unrealized gains | $ | 35,366 |  | 34,234
Unrealized losses |  | (710) |  | (172)
Net unrealized gain | $ | 34,656 |  | 34,062
Accrued liabilities |  |  |  |
Unrealized gains | $ | - |  | 447
Unrealized losses |  | - |  | (725)
Net unrealized loss | $ | - |  | (278)
Other liabilities |  |  |  |
Unrealized gains | $ | 241 |  | -
Unrealized losses |  | (437) |  | -
Net unrealized loss | $ | (196) |  | -
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations | Net gains (losses) on cash flow hedging activities have been reclassified from other comprehensive earnings to net earnings for the years ended December 27, 2015, December 28, 2014 and December 29, 2013 as follows:
| 2015 |  |  | 2014 |  |  | 2013 |
Consolidated Statements of Operations Classification |  |  |  |  |  |  |  |
Cost of sales | $ | 66,378 |  |  |  | 973 |  |  | 1,523 |
Sales |  | (9,219) |  |  |  | (3,741) |  |  | 3,585 |
Royalties and other |  | (566) |  |  |  | (2,028) |  |  | (1,096) |
Net realized (losses) gains | $ | 56,593 |  |  |  | (4,796) |  |  | 4,012 |
Fair Values of Undesignated Derivative Financial Instruments | At December 27, 2015 and December 28, 2014, the fair value of the Company's undesignated derivative financial instruments are recorded to accrued liabilities in the consolidated balance sheets as follows:
| 2015 |  | 2014
Accrued liabilities |  |  |  |
Unrealized gains | $ | 416 |  | 1,733
Unrealized losses |  | (1,460) |  | (4,046)
Net unrealized loss | $ | (1,044) |  | (2,313)

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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