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Derivative Instruments and Hedging Activities (Derivative Instrument Fair Value) (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 24, 2017
--- | --- | --- | ---
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 1,012,996 | $ 676,639 | $ 747,651
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 12,298 | 1,388 | 439
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 718 | 21,308 | 32,414
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Currency Contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 512,071 | 675,724 | 746,378
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Currency Contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 11,687 | 1,388 | 439
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Currency Contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 718 | 21,239 | 32,352
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 925 | 915 | 1,273
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 9 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 0 | 69 | 62
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 50,000 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 52 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 0 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Treasury Rate Locks |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 450,000 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Treasury Rate Locks | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 550 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Treasury Rate Locks | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 0 | 0 | 0
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 5,207 | 4,532 | 4,234
Not Designated as Hedging Instrument | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 233 | 381 | 285
Not Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | 213 | 0 | 0
Not Designated as Hedging Instrument | Commodity Contract |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 5,207 | 4,532 | 4,234
Not Designated as Hedging Instrument | Commodity Contract | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Asset Fair Value | 233 | 381 | 285
Not Designated as Hedging Instrument | Commodity Contract | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liability Fair Value | $ 213 | $ 0 | $ 0

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- 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 Fair value, before 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 + Details
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 + Details
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