XML 60 R45.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Derivative Instruments - Outstanding Forward Contracts Table (Detail) ₩ in Thousands, ¥ in Thousands, £ in Thousands, TWD in Thousands, SGD in Thousands, HUF in Thousands, CAD in Thousands, $ in Thousands | Jul. 03, 2016 HUF | Jul. 03, 2016 GBP (£) | Jul. 03, 2016 CAD | Jul. 03, 2016 SGD | Jul. 03, 2016 JPY (¥) | Jul. 03, 2016 KRW (₩) | Jul. 03, 2016 TWD | Jul. 03, 2016 USD ($) | Dec. 31, 2015 HUF | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 CAD | Dec. 31, 2015 SGD | Dec. 31, 2015 JPY (¥) | Dec. 31, 2015 KRW (₩) | Dec. 31, 2015 TWD | Dec. 31, 2015 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Designated as Hedging Instrument | Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  | ¥ 842,500 |  |  | $ 7,448 |  |  |  |  | ¥ 942,500 |  |  | $ 7,605
Designated as Hedging Instrument | United States Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  |  |  |  | 11,518 |  |  |  |  |  |  |  | 16,720
Designated as Hedging Instrument | Hungarian Forint |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts | HUF 221,000 |  |  |  |  |  |  | 779 | HUF 547,000 |  |  |  |  |  |  | 1,893
Designated as Hedging Instrument | Singapore Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  | SGD 816 |  |  |  | 576 |  |  |  | SGD 2,063 |  |  |  | 1,425
Designated as Hedging Instrument | Canadian Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  | CAD 0 |  |  |  |  | 0 |  |  | CAD 41 |  |  |  |  | 37
Designated as Hedging Instrument | British Pound |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  | £ 0 |  |  |  |  |  | 0 |  | £ 25 |  |  |  |  |  | 34
Not Designated as Hedging Instrument | Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  | ¥ 650,000 |  |  | 6,313 |  |  |  |  | ¥ 700,000 |  |  | 5,800
Not Designated as Hedging Instrument | Hungarian Forint |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts | HUF 325,000 |  |  |  |  |  |  | 1,138 | HUF 250,000 |  |  |  |  |  |  | 857
Not Designated as Hedging Instrument | Singapore Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  | SGD 1,580 |  |  |  | 1,171 |  |  |  | SGD 1,525 |  |  |  | 1,074
Not Designated as Hedging Instrument | British Pound |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  | £ 1,620 |  |  |  |  |  | 2,146 |  | £ 1,650 |  |  |  |  |  | 2,441
Not Designated as Hedging Instrument | Korean Won |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  |  | ₩ 1,750,000 |  | 1,521 |  |  |  |  |  | ₩ 1,400,000 |  | 1,187
Not Designated as Hedging Instrument | Taiwanese Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  |  |  | TWD 27,975 | $ 867 |  |  |  |  |  |  | TWD 26,425 | $ 800

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: 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=64837297&loc=SL5580258-113959 + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_TWD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |