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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 30, 2018

Derivative Financial Instruments [Abstract]

Summary of Cash Flow Hedging Instruments

	2018						2017
Hedged transaction	Notional			Fair			Notional			Fair
	Amount			Value			Amount			Value
Inventory purchases	$	468,305			15,089			756,673			(13,695)
Sales		298,194			11,232			423,315			16,144
Royalties and Other		26,341			(304)			196,889			(10,383)
Total	$	792,840			26,017			1,376,877			(7,934)

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location

	2018			2017
Prepaid expenses and other current assets
Unrealized gains	$	21,718			13,666
Unrealized losses		(972)			(10,319)
Net unrealized gain	$	20,746			3,347
Other assets
Unrealized gains	$	6,173			11,255
Unrealized losses		(843)			(2,376)
Net unrealized gain	$	5,330			8,879
Accrued liabilities
Unrealized gains	$	77			4,215
Unrealized losses		(136)			(15,484)
Net unrealized loss	$	(59)			(11,269)
Other liabilities
Unrealized gains	$	—			4,546
Unrealized losses		—			(13,437)
Net unrealized loss	$	—			(8,891)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations

	2018			2017			2016
Consolidated Statements of Operations Classification
Cost of sales	$	3,909			(1,905)			57,786
Sales		3,479			5,315			7,467
Royalties and other		(527)			(6,000)			(5,776)
Net realized gains (losses)	$	6,861			(2,590)			59,477

Fair Values of Undesignated Derivative Financial Instruments

	2018			2017
Accrued liabilities
Unrealized gains	$	1,269			1,793
Unrealized losses		(2,820)			(4,684)
Net unrealized loss	$	(1,551)			(2,891)
Total unrealized losses	$	(1,551)			(2,891)

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

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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.

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