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Derivatives (Forward Contracts Not Designated as Hedging Instruments) (Details) - Oct. 01, 2016 - Not Designated as Hedging Instrument [Member] € in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, PLN in Thousands, BRL in Thousands, AUD in Thousands, $ in Thousands	USD ($)	EUR (€)	CNY (¥)	GBP (£)	AUD	PLN	BRL	JPY (¥)
BRI/EUR 1 [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | BRL							BRL 28,514
BRI/EUR 1 [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount		€ 6,850
BRI/EUR 2 [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | BRL							BRL 73,423
BRI/EUR 2 [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	$ 20,125
EUR/USD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		188,728
EUR/USD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	211,779
EUR/PLN [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		9,825
EUR/PLN [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | PLN						PLN 43,000
EUR/JPN [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		3,395
EUR/JPN [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | ¥								¥ 385,211
EUR/CNY [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		33,928
EUR/CNY [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | ¥			¥ 254,639
EUR/AUD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		11,126
EUR/AUD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | AUD					AUD 16,400
EUR/GBP [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		117
EUR/GBP [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | £				£ 100
PLN/EUR [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | PLN						PLN 19,027
PLN/EUR [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount		€ 4,379
JPN/USD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | ¥								¥ 25,835
JPN/USD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	$ 237

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

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- 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

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