XML 26 R54.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Instruments And Hedging Activities (Derivative Instrument Fair Value) (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 29, 2015 | Dec. 31, 2014 | Mar. 30, 2014
--- | --- | --- | ---
Derivatives Designated As Hedging Instruments [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | $ 418,276 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  | $ 340,805 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  | $ 270,509 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
Derivatives Designated As Hedging Instruments [Member] | Other Current Assets [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Current | 49,290 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 32,244 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 99 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1]
Derivatives Designated As Hedging Instruments [Member] | Accrued Liabilities [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Current | 232 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2] | 414 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2] | 3,589 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2]
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 416,844 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3] | 339,077 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3] | 269,342 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3]
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Other Current Assets [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Current | 49,290 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3] | 32,244 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3] | 5 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3]
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Accrued Liabilities [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Current | 12 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3] | 0 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3] | 3,589 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3]
Derivatives Designated As Hedging Instruments [Member] | Commodity Contract [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 1,432 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3] | 1,728 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3] | 1,167 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [3]
Derivatives Designated As Hedging Instruments [Member] | Commodity Contract [Member] | Other Current Assets [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Current | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3] | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3] | 94 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1],[3]
Derivatives Designated As Hedging Instruments [Member] | Commodity Contract [Member] | Accrued Liabilities [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Current | 220 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3] | 414 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3] | 0 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [2],[3]
Derivatives Not Designated As Hedging Instruments [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 11,358 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  | 11,804 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  | 9,348 invest_DerivativeNotionalAmount / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Derivatives Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Current | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1] | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1] | 6 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1]
Derivatives Not Designated As Hedging Instruments [Member] | Accrued Liabilities [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Current | 1,654 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2] | 1,613 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2] | 92 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2]
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contract [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 11,358 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  | 11,804 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  | 9,348 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contract [Member] | Other Current Assets [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Current | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1] | 0 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1] | 6 us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [1]
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contract [Member] | Accrued Liabilities [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Current | $ 1,654 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2] | $ 1,613 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2] | $ 92 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | [2]
[1] | Included in other current assets
[2] | Included in accrued liabilities
[3] | Derivative designated as a cash flow hedge

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
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Assets -URI http://asc.fasb.org/extlink&oid=6509628 + Details
Name: | us-gaap_DerivativeAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
Name: | us-gaap_DerivativeLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |