XML 118 R71.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivative Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Mar. 29, 2020 | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | --- | ---
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 1,976,015 | $ 1,995,717 | $ 1,381,526
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 12,108 | 11,831 | 15,576
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 53,330 | 12,922 | 7,545
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 414,753 | 434,321 | 480,937
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 12,108 | 3,505 | 15,576
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 575 | 3,661 | 646
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 482 | 616 | 589
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 0 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 74 | 80 | 6
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swap |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 660,780 | 660,780 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swap | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 0 | 8,326 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swap | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 41,283 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 900,000 | 900,000 | 900,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 0 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 11,398 | 9,181 | 6,893
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 517,387 | 604,389 | 164,903
Not Designated as Hedging Instrument | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2,575 | 818 | 507
Not Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 3,646 | 1,012 | 188
Not Designated as Hedging Instrument | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 182,642 | 220,139 | 157,678
Not Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2,573 | 721 | 413
Not Designated as Hedging Instrument | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 2,194 | 865 | 69
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 7,769 | 8,270 | 7,225
Not Designated as Hedging Instrument | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 0 | 95 | 94
Not Designated as Hedging Instrument | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 1,452 | 147 | 119
Not Designated as Hedging Instrument | Interest rate cap |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 326,976 | 375,980 | 0
Not Designated as Hedging Instrument | Interest rate cap | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2 | 2 | 0
Not Designated as Hedging Instrument | Interest rate cap | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | $ 0 | $ 0 | $ 0

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DerivativesFairValueLineItems
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_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
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: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |