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Derivative Financial Instruments (Tables) | 9 Months Ended
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Oct. 01, 2017
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| October 1, 2017 |  | September 25, 2016 |  | December 25, 2016
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 894,529 |  |  | (16,597) |  |  | 1,045,400 |  |  | 23,662 |  |  | 945,728 |  |  | 60,520
Sales |  | 579,421 |  |  | 17,215 |  |  | 318,283 |  |  | (559) |  |  | 290,181 |  |  | 9,775
Royalties and Other |  | 266,670 |  |  | (12,567) |  |  | 233,367 |  |  | (4,111) |  |  | 198,849 |  |  | 1,633
Total | $ | 1,740,620 |  |  | (11,949) |  |  | 1,597,050 |  |  | 18,992 |  |  | 1,434,758 |  |  | 71,928
Derivatives Fair Value by Balance Sheet Location |
| October 1, |  | September 25, |  | December 25,
| 2017 |  | 2016 |  | 2016
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 10,207 |  |  | 34,179 |  |  | 34,265
Unrealized losses |  | (7,977) |  |  | (9,247) |  |  | (2,075)
Net unrealized gains | $ | 2,230 |  |  | 24,932 |  |  | 32,190
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 11,631 |  |  | 20,974 |  |  | 51,839
Unrealized losses |  | (3,139) |  |  | (7,524) |  |  | (792)
Net unrealized gains | $ | 8,492 |  |  | 13,450 |  |  | 51,047
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 5,354 |  |  | 4,352 |  |  | 8,481
Unrealized losses |  | (20,999) |  |  | (19,420) |  |  | (19,790)
Net unrealized losses | $ | (15,645) |  |  | (15,068) |  |  | (11,309)
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 8,325 |  |  | 992 |  |  | -
Unrealized losses |  | (15,351) |  |  | (5,314) |  |  | -
Net unrealized losses | $ | (7,026) |  |  | (4,322) |  |  | -
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Nine Months Ended
| October 1, |  | September 25, |  | October 1, |  | September 25,
| 2017 |  | 2016 |  | 2017 |  | 2016
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | (5,971) |  |  | 13,863 |  |  | 6,614 |  |  | 40,999
Net Revenues |  | 2,316 |  |  | 7,125 |  |  | 3,332 |  |  | 7,541
Other |  | (2,311) |  |  | (1,505) |  |  | (2,716) |  |  | (2,236)
Net realized (losses) gains | $ | (5,966) |  |  | 19,483 |  |  | 7,230 |  |  | 46,304
Fair values of undesignated derivative financial instruments |
| October 1, |  | September 25, |  | December 25,
| 2017 |  | 2016 |  | 2016
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 2,606 |  |  | 812 |  |  | 5,854
Unrealized losses |  | (1,353) |  |  | (79) |  |  | (1,197)
Net unrealized gain | $ | 1,253 |  |  | 733 |  |  | 4,657
Total unrealized gain, net | $ | 1,253 |  |  | 733 |  |  | 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=84234895&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=84234895&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=84234895&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=84234895&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=84234895&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=84234895&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=84234895&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=84234895&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=84234895&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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