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Derivative Instruments and Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 24, 2017 | Sep. 30, 2018 | Sep. 24, 2017
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | $ 5,051 | $ (35,692) | $ 30,939 | $ (60,245)
Amount of Gain/(Loss) Reclassified from AOCL into Income | 4,911 | (8,043) | (1,467) | (1,694)
Expected to be Reclassified Over the Next Twelve Months |  |  | 14,077 |
Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 4,508 | (35,687) | 31,253 | (59,335)
Foreign Currency Contracts | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | 5,695 | (7,901) | (58) | (1,428)
Expected to be Reclassified Over the Next Twelve Months |  |  | 14,709 |
Commodity Contract |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 5 | (5) | (7) | (191)
Commodity Contract | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | 0 | (16) | (85) | 49
Expected to be Reclassified Over the Next Twelve Months |  |  | 21 |
Treasury Rate Locks |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 52 | 0 | 93 | (719)
Treasury Rate Locks | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | (123) | (126) | (374) | (315)
Expected to be Reclassified Over the Next Twelve Months |  |  | (475) |
Interest Rate Swap |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | 486 | 0 | (400) | 0
Interest Rate Swap | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | $ (661) | $ 0 | (950) | $ 0
Expected to be Reclassified Over the Next Twelve Months |  |  | $ (178) |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + 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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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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