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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jul. 01, 2018
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| July 1, 2018 |  | July 2, 2017 |  | December 31, 2017
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 647,255 |  |  | 10,248 |  |  | 942,896 |  |  | 259 |  |  | 756,673 |  |  | (13,695)
Sales |  | 342,123 |  |  | 11,291 |  |  | 618,755 |  |  | 15,229 |  |  | 423,315 |  |  | 16,144
Royalties and Other |  | 151,689 |  |  | (4,575) |  |  | 308,407 |  |  | (9,545) |  |  | 196,889 |  |  | (10,383)
Total | $ | 1,141,067 |  |  | 16,964 |  |  | 1,870,058 |  |  | 5,943 |  |  | 1,376,877 |  |  | (7,934)
Derivatives Fair Value by Balance Sheet Location |
| July 1, |  | July 2, |  | December 31,
| 2018 |  | 2017 |  | 2017
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 17,388 |  |  | 12,220 |  |  | 13,666
Unrealized losses |  | (5,307) |  |  | (4,059) |  |  | (10,319)
Net unrealized gains | $ | 12,081 |  |  | 8,161 |  |  | 3,347
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 12,774 |  |  | 22,468 |  |  | 11,255
Unrealized losses |  | (2,700) |  |  | (5,257) |  |  | (2,376)
Net unrealized gains | $ | 10,074 |  |  | 17,211 |  |  | 8,879
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 911 |  |  | 6,403 |  |  | 4,215
Unrealized losses |  | (3,118) |  |  | (23,421) |  |  | (15,484)
Net unrealized losses | $ | (2,207) |  |  | (17,018) |  |  | (11,269)
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 807 |  |  | 2,079 |  |  | 4,546
Unrealized losses |  | (3,791) |  |  | (4,490) |  |  | (13,437)
Net unrealized losses | $ | (2,984) |  |  | (2,411) |  |  | (8,891)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Six Months Ended
| July 1, |  | July 2, |  | July 1, |  | July 2,
| 2018 |  | 2017 |  | 2018 |  | 2017
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | (950) |  |  | 2,711 |  |  | (4,841) |  |  | 12,585
Net revenues |  | 430 |  |  | 475 |  |  | 762 |  |  | 1,016
Other |  | 1,339 |  |  | (436) |  |  | (84) |  |  | (405)
Net realized (losses) gains | $ | 819 |  |  | 2,750 |  |  | (4,163) |  |  | 13,196
Fair values of undesignated derivative financial instruments |
| July 1, |  | July 2, |  | December 31,
| 2018 |  | 2017 |  | 2017
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 1,120 |  |  | - |  |  | -
Unrealized losses |  | (724) |  |  | - |  |  | -
Net unrealized gains | $ | 396 |  |  | - |  |  | -
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | - |  |  | 55 |  |  | 1,793
Unrealized losses |  | - |  |  | (2,870) |  |  | (4,684)
Net unrealized losses |  | - |  |  | (2,815) |  |  | (2,891)
Total unrealized gains (losses), net | $ | 396 |  |  | (2,815) |  |  | (2,891)

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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=84234895&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=84234895&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=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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