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v3.19.1

Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2019
Derivative Financial Instruments (Thousands of Dollars) [Abstract] |
Summary of Cash Flow Hedging Instruments |
| March 31, 2019 |  | April 1, 2018 |  | December 30, 2018
| Notional |  | Fair |  | Notional |  | Fair |  | Notional |  | Fair
Hedged transaction | Amount |  | Value |  | Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 486,999 |  |  | 21,649 |  |  | 718,925 |  |  | (31,453) |  |  | 468,305 |  |  | 15,089
Sales |  | 263,221 |  |  | 8,358 |  |  | 375,441 |  |  | 7,323 |  |  | 298,194 |  |  | 11,232
Royalties and Other |  | 26,422 |  |  | 190 |  |  | 178,896 |  |  | (11,602) |  |  | 26,341 |  |  | (304)
Total | $ | 776,642 |  |  | 30,197 |  |  | 1,273,262 |  |  | (35,732) |  |  | 792,840 |  |  | 26,017
Derivatives Fair Value by Balance Sheet Location |
| March 31, |  | April 1, |  | December 30,
| 2019 |  | 2018 |  | 2018
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 22,737 |  |  | 458 |  |  | 21,718
Unrealized losses |  | (2,008) |  |  | (405) |  |  | (972)
Net unrealized gains | $ | 20,729 |  |  | 53 |  |  | 20,746
Other assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 9,752 |  |  | 5,996 |  |  | 6,173
Unrealized losses |  | (239) |  |  | (3,089) |  |  | (843)
Net unrealized gains | $ | 9,513 |  |  | 2,907 |  |  | 5,330
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | - |  |  | 8,218 |  |  | 77
Unrealized losses |  | (45) |  |  | (30,826) |  |  | (136)
Net unrealized losses | $ | (45) |  |  | (22,608) |  |  | (59)
Other liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | - |  |  | 2,846 |  |  | -
Unrealized losses |  | - |  |  | (18,930) |  |  | -
Net unrealized losses | $ | - |  |  | (16,084) |  |  | -
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| Quarter Ended
| March 31, |  | April 1,
| 2019 |  | 2018
Statements of Operations Classification |  |  |  |  |
Cost of sales | $ | 2,614 |  |  | (3,891)
Net revenues |  | 878 |  |  | 332
Other |  | 118 |  |  | (1,423)
Net realized gains (losses) | $ | 3,610 |  |  | (4,982)
Fair values of undesignated derivative financial instruments |
| March 31, |  | April 1, |  | December 30,
| 2019 |  | 2018 |  | 2018
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Unrealized gains | $ | 2,391 |  |  | - |  |  | -
Unrealized losses |  | (337) |  |  | - |  |  | -
Net unrealized gains | $ | 2,054 |  |  | - |  |  | -
Accrued liabilities |  |  |  |  |  |  |  |
Unrealized gains | $ | - |  |  | 383 |  |  | 1,269
Unrealized losses |  | - |  |  | (1,119) |  |  | (2,820)
Net unrealized losses |  | - |  |  | (736) |  |  | (1,551)
Total unrealized gains (losses), net | $ | 2,054 |  |  | (736) |  |  | (1,551)

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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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