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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 25, 2016
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| September 25, 2016 |  | September 27, 2015 |  | December 27, 2015
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 1,045,400 |  |  | 23,662 |  |  | 1,122,827 |  |  | 124,422 |  |  | 1,380,488 |  |  | 108,521
Sales |  | 318,283 |  |  | (559) |  |  | 213,841 |  |  | (3,352) |  |  | 97,350 |  |  | 803
Royalties and Other |  | 233,367 |  |  | (4,111) |  |  | 57,360 |  |  | (2,512) |  |  | 54,360 |  |  | (1,886)
Total | $ | 1,597,050 |  |  | 18,992 |  |  | 1,394,028 |  |  | 118,558 |  |  | 1,532,198 |  |  | 107,438
Derivatives Fair Value by Balance Sheet Location |
| September 25, |  | September 27, |  | December 27,
| 2016 |  | 2015 |  | 2015
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 34,179 |  |  | 81,718 |  |  | 78,910
Unrealized losses |  | (9,247) |  |  | (9,717) |  |  | (5,932)
Net unrealized gain | $ | 24,932 |  |  | 72,001 |  |  | 72,978
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 20,974 |  |  | 48,111 |  |  | 35,366
Unrealized losses |  | (7,524) |  |  | (989) |  |  | (710)
Net unrealized gains | $ | 13,450 |  |  | 47,122 |  |  | 34,656
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 4,352 |  |  | 62 |  |  | -
Unrealized losses |  | (19,420) |  |  | (566) |  |  | -
Net unrealized loss | $ | (15,068) |  |  | (504) |  |  | -
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 992 |  |  | - |  |  | 241
Unrealized losses |  | (5,314) |  |  | (61) |  |  | (437)
Net unrealized loss | $ | (4,322) |  |  | (61) |  |  | (196)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Nine Months Ended
| September 25, |  | September 27, |  | September 25, |  | September 27,
| 2016 |  | 2015 |  | 2016 |  | 2015
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | 13,863 |  |  | 19,244 |  |  | 40,999 |  |  | 41,990
Sales |  | 7,125 |  |  | (4,507) |  |  | 7,541 |  |  | (8,506)
Other |  | (1,505) |  |  | (377) |  |  | (2,236) |  |  | (322)
Net realized gains | $ | 19,483 |  |  | 14,360 |  |  | 46,304 |  |  | 33,162
Fair values of undesignated derivative financial instruments |
| September 25, |  | September 27, |  | December 27,
| 2016 |  | 2015 |  | 2015
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 812 |  |  | 93 |  |  | -
Unrealized losses |  | (79) |  |  | - |  |  | -
Net unrealized gain |  | 733 |  |  | 93 |  |  | -
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains |  | - |  |  | 360 |  |  | 416
Unrealized losses |  | - |  |  | (493) |  |  | (1,460)
Net unrealized loss |  | - |  |  | (133) |  |  | (1,044)
Total unrealized gain (loss), net | $ | 733 |  |  | (40) |  |  | (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=64837297&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=64837297&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=64837297&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=64837297&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=64837297&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=64837297&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=64837297&loc=SL5624171-113959 Reference 8: 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=64837297&loc=SL5579240-113959 Reference 9: 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=64837297&loc=d3e41620-113959 Reference 10: 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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