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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 26, 2016
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| June 26, 2016 |  | June 28, 2015 |  | December 27, 2015
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 1,301,560 |  |  | 54,698 |  |  | 1,081,451 |  |  | 111,252 |  |  | 1,380,488 |  |  | 108,521
Sales |  | 218,459 |  |  | (2,792) |  |  | 239,415 |  |  | (7,659) |  |  | 97,350 |  |  | 803
Royalties and Other |  | 259,963 |  |  | (2,810) |  |  | 74,433 |  |  | (971) |  |  | 54,360 |  |  | (1,886)
Total | $ | 1,779,982 |  |  | 49,096 |  |  | 1,395,299 |  |  | 102,622 |  |  | 1,532,198 |  |  | 107,438
Derivatives Fair Value by Balance Sheet Location |
| June 26, |  | June 28, |  | December 27,
| 2016 |  | 2015 |  | 2015
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 49,195 |  |  | 63,740 |  |  | 78,910
Unrealized losses |  | (9,953) |  |  | (12,302) |  |  | (5,932)
Net unrealized gain | $ | 39,242 |  |  | 51,438 |  |  | 72,978
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 29,838 |  |  | 54,664 |  |  | 35,366
Unrealized losses |  | (6,836) |  |  | (732) |  |  | (710)
Net unrealized gains | $ | 23,002 |  |  | 53,932 |  |  | 34,656
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 1,660 |  |  | 4,349 |  |  | -
Unrealized losses |  | (10,600) |  |  | (7,026) |  |  | -
Net unrealized loss | $ | (8,940) |  |  | (2,677) |  |  | -
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 223 |  |  | - |  |  | 241
Unrealized losses |  | (4,431) |  |  | (71) |  |  | (437)
Net unrealized loss | $ | (4,208) |  |  | (71) |  |  | (196)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Six Months Ended
| June 26, |  | June 28, |  | June 26, |  | June 28,
| 2016 |  | 2015 |  | 2016 |  | 2015
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | 11,438 |  |  | 12,683 |  |  | 27,136 |  |  | 22,746
Sales |  | 318 |  |  | (2,645) |  |  | 416 |  |  | (3,999)
Other |  | (738) |  |  | 12 |  |  | (731) |  |  | 55
Net realized gains | $ | 11,018 |  |  | 10,050 |  |  | 26,821 |  |  | 18,802
Fair values of undesignated derivative financial instruments |
| June 26, |  | June 28, |  | December 27,
| 2016 |  | 2015 |  | 2015
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 1,033 |  |  | 563 |  |  | -
Unrealized losses |  | - |  |  | (27) |  |  | -
Net unrealized gain |  | 1,033 |  |  | 536 |  |  | -
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains |  | - |  |  | - |  |  | 416
Unrealized losses |  | - |  |  | - |  |  | (1,460)
Net unrealized loss |  | - |  |  | - |  |  | (1,044)
Total unrealized gain (loss), net | $ | 1,033 |  |  | 536 |  |  | (1,044)

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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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