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Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Mar. 28, 2021 | Dec. 31, 2020 | Mar. 29, 2020
--- | --- | --- | ---
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 1,770,942 | $ 2,352,056 | $ 1,976,015
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 79,808 | 138,633 | 12,108
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 6,091 | 25,065 | 53,330
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 402,814 | 533,925 | 414,753
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 6,356 | 11 | 12,108
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 6,071 | 21,927 | 575
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 668 | 671 | 482
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 3 | 0 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 20 | 52 | 74
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,367,460 | 1,367,460 | 660,780
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 73,449 | 138,622 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 0 | 0 | 41,283
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 0 | 450,000 | 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 | 0 | 3,086 | 11,398
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,067,182 | 1,230,358 | 517,387
Not Designated as Hedging Instrument | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2,033 | 1,633 | 2,575
Not Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 635 | 456 | 3,646
Not Designated as Hedging Instrument | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 214,337 | 245,494 | 182,642
Not Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 670 | 737 | 2,573
Not Designated as Hedging Instrument | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 595 | 435 | 2,194
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 8,172 | 6,806 | 7,769
Not Designated as Hedging Instrument | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 1,193 | 849 | 0
Not Designated as Hedging Instrument | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 40 | 21 | 1,452
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 844,673 | 978,058 | 326,976
Not Designated as Hedging Instrument | Interest rate caps | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 170 | 47 | 2
Not Designated as Hedging Instrument | Interest rate caps | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | $ 0 | $ 0 | $ 0

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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://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=121570589&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=121590274&loc=SL5624163-113959 + Details
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