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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jul. 02, 2017
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| July 2, 2017 |  | June 26, 2016 |  | December 25, 2016
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 942,896 |  |  | 259 |  |  | 1,301,560 |  |  | 54,698 |  |  | 945,728 |  |  | 60,520
Sales |  | 618,755 |  |  | 15,229 |  |  | 218,459 |  |  | (2,792) |  |  | 290,181 |  |  | 9,775
Royalties and Other |  | 308,407 |  |  | (9,545) |  |  | 259,963 |  |  | (2,810) |  |  | 198,849 |  |  | 1,633
Total | $ | 1,870,058 |  |  | 5,943 |  |  | 1,779,982 |  |  | 49,096 |  |  | 1,434,758 |  |  | 71,928
Derivatives Fair Value by Balance Sheet Location |
| July 2, |  | June 26, |  | December 25,
| 2017 |  | 2016 |  | 2016
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 12,220 |  |  | 49,195 |  |  | 34,265
Unrealized losses |  | (4,059) |  |  | (9,953) |  |  | (2,075)
Net unrealized gain | $ | 8,161 |  |  | 39,242 |  |  | 32,190
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 22,468 |  |  | 29,838 |  |  | 51,839
Unrealized losses |  | (5,257) |  |  | (6,836) |  |  | (792)
Net unrealized gains | $ | 17,211 |  |  | 23,002 |  |  | 51,047
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 6,403 |  |  | 1,660 |  |  | 8,481
Unrealized losses |  | (23,421) |  |  | (10,600) |  |  | (19,790)
Net unrealized loss | $ | (17,018) |  |  | (8,940) |  |  | (11,309)
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 2,079 |  |  | 223 |  |  | -
Unrealized losses |  | (4,490) |  |  | (4,431) |  |  | -
Net unrealized loss | $ | (2,411) |  |  | (4,208) |  |  | -
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Six Months Ended
| July 2, |  | June 26, |  | July 2, |  | June 26,
| 2017 |  | 2016 |  | 2017 |  | 2016
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | 2,711 |  |  | 11,438 |  |  | 12,585 |  |  | 27,136
Sales |  | 475 |  |  | 318 |  |  | 1,016 |  |  | 416
Other |  | (436) |  |  | (738) |  |  | (405) |  |  | (731)
Net realized gains | $ | 2,750 |  |  | 11,018 |  |  | 13,196 |  |  | 26,821
Fair values of undesignated derivative financial instruments |
| July 2, |  | June 26, |  | December 25,
| 2017 |  | 2016 |  | 2016
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | - |  |  | 1,033 |  |  | 5,854
Unrealized losses |  | - |  |  | - |  |  | (1,197)
Net unrealized gain | $ | - |  |  | 1,033 |  |  | 4,657
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 55 |  |  | - |  |  | -
Unrealized losses |  | (2,870) |  |  | - |  |  | -
Net unrealized loss | $ | (2,815) |  |  | - |  |  | -
Total unrealized (loss) gain, net | $ | (2,815) |  |  | 1,033 |  |  | 4,657

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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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