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Forward and Option Purchase Contracts Outstanding (Details) - 9 months ended Oct. 03, 2015 € in Thousands, £ in Thousands, AUD in Thousands, $ in Thousands | USD ($) | AUD | EUR (€) | GBP (£)
--- | --- | --- | --- | ---
Derivative Instrument 1 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,599,700 |  | € 5,000,000 |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 2 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,595,750 |  | 5,000,000 |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 3 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,601,000 |  | 5,000,000 |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 4 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,937,060 |  | 5,300,000 |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 5 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | 4,729,538 | £ 3,500,000
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 6 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | 5,407,415 | 4,000,000
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 7 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | 6,754,931 | 5,000,000
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 8 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,241,750 | AUD 7,500,000 |  |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 9 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 9,024,518 | 12,900,000 |  |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 10 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 8,737,500 | 12,500,000 |  |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument 11 |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 8,685,801 | 11,500,000 |  |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument Twelve [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 1,608,505 | 2,300,000 |  |
Maturity | Dec. 30, 2015 |  |  |
Derivative Instrument Thirteen [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 2,748,763 | 10,000,000 |  |
Maturity | Dec. 17, 2015 |  |  |
Derivative Instrument Fourteen [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 5,000,000 | AUD 20,167,500 |  |
Maturity | Aug. 23, 2016 |  |  |
Derivative Instrument Fifteen [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | € 2,805,000 | £ 3,796,697
Maturity | Dec. 30, 2015 |  |  |

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