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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| September 30, 2018 |  | October 1, 2017 |  | December 31, 2017
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 555,661 |  |  | 6,827 |  |  | 894,529 |  |  | (16,597) |  |  | 756,673 |  |  | (13,695)
Sales |  | 319,421 |  |  | 13,027 |  |  | 579,421 |  |  | 17,215 |  |  | 423,315 |  |  | 16,144
Royalties and Other |  | 117,534 |  |  | (2,420) |  |  | 266,670 |  |  | (12,567) |  |  | 196,889 |  |  | (10,383)
Total | $ | 992,616 |  |  | 17,434 |  |  | 1,740,620 |  |  | (11,949) |  |  | 1,376,877 |  |  | (7,934)
Derivatives Fair Value by Balance Sheet Location |
| September 30, |  | October 1, |  | December 31,
| 2018 |  | 2017 |  | 2017
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 15,414 |  |  | 10,207 |  |  | 13,666
Unrealized losses |  | (4,079) |  |  | (7,977) |  |  | (10,319)
Net unrealized gains | $ | 11,335 |  |  | 2,230 |  |  | 3,347
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 9,591 |  |  | 11,631 |  |  | 11,255
Unrealized losses |  | (1,455) |  |  | (3,139) |  |  | (2,376)
Net unrealized gains | $ | 8,136 |  |  | 8,492 |  |  | 8,879
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 596 |  |  | 5,354 |  |  | 4,215
Unrealized losses |  | (1,182) |  |  | (20,999) |  |  | (15,484)
Net unrealized losses | $ | (586) |  |  | (15,645) |  |  | (11,269)
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 1,035 |  |  | 8,325 |  |  | 4,546
Unrealized losses |  | (2,486) |  |  | (15,351) |  |  | (13,437)
Net unrealized losses | $ | (1,451) |  |  | (7,026) |  |  | (8,891)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended |  | Nine Months Ended
| September 30, |  | October 1, |  | September 30, |  | October 1,
| 2018 |  | 2017 |  | 2018 |  | 2017
Statements of Operations Classification |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | 3,358 |  |  | (5,971) |  |  | (1,483) |  |  | 6,614
Net revenues |  | 1,328 |  |  | 2,316 |  |  | 2,090 |  |  | 3,332
Other |  | (17) |  |  | (2,311) |  |  | (101) |  |  | (2,716)
Net realized (losses) gains | $ | 4,669 |  |  | (5,966) |  |  | 506 |  |  | 7,230
Fair values of undesignated derivative financial instruments |
| September 30, |  | October 1, |  | December 31,
| 2018 |  | 2017 |  | 2017
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 2,060 |  |  | 2,606 |  |  | -
Unrealized losses |  | (1,452) |  |  | (1,353) |  |  | -
Net unrealized gains | $ | 608 |  |  | 1,253 |  |  | -
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 12 |  |  | - |  |  | 1,793
Unrealized losses |  | (33) |  |  | - |  |  | (4,684)
Net unrealized losses |  | (21) |  |  | - |  |  | (2,891)
Other Liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | 30 |  |  | - |  |  | -
Unrealized losses |  | (85) |  |  | - |  |  | -
Net unrealized losses |  | (55) |  |  | - |  |  | -
Total unrealized gains (losses), net | $ | 532 |  |  | 1,253 |  |  | (2,891)

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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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