XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 21,024 $ 15,403 $ 59,319 $ 23,498
Foreign Currency Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI 39,049 (21,576) 23,266 46,434
Foreign Currency Exchange Contract | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 2,284 (11,790) (2,679) (28,845)
Foreign Currency Exchange Contract | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 20,772 22,123 64,609 41,491
Foreign Currency Exchange Contract | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (1,535)   (2,513)  
Foreign Currency Exchange Contract | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 624 6,139 2,127 12,974
Interest Rate Contract | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,121) $ (1,069) $ (2,225) $ (2,122)