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Financial Instruments and Risk Management (Tables)

6 Months Ended

Jun. 30, 2018

Text Block [Abstract]

Fair Values of Derivative Instruments

The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:

	Balance Sheet Location		Fair Value
			June 30, 2018				December 30, 2017
Hedges	Other current assets		$	18,325			$	1,464
Non-hedges	Other current assets		4,122				136
Total derivative assets			22,447				1,600
Hedges	Accrued liabilities		(732		)		(14,750		)
Non-hedges	Accrued liabilities		(703		)		(7,818		)
Total derivative liabilities			(1,435		)		(22,568		)
Net derivative asset (liability)			$	21,012			$	(20,968	)

Effect of Cash Flow Hedge Derivative Instruments

The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:

	Amount of Gain (Loss) Recognized in AOCI (Effective Portion)								Amount of Gain (Loss) Recognized in AOCI (Effective Portion)
	Quarter Ended								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
Foreign exchange contracts	$	26,982			$	(8,167	)		$	25,274			$	(26,281	)

	Location of Gain (Loss) Reclassified from AOCI  into Income (Effective Portion)		Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)								Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
			Quarter Ended								Six Months Ended
			June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
Foreign exchange contracts	Cost of sales		$	(5,554	)		$	2,636			$	(7,219	)		$	2,934

Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income

The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:

	Location of Gain (Loss) Recognized in Income on Derivatives		Amount of Gain (Loss) Recognized in Income								Amount of Gain (Loss) Recognized in Income
			Quarter Ended								Six Months Ended
			June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
Foreign exchange contracts	Cost of sales		$	10,011			$	—			$	19,111			$	—
Foreign exchange contracts	Selling, general and administrative expenses		472				(411		)		775				(4,675		)
Total			$	10,483			$	(411	)		$	19,886			$	(4,675	)

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- Definition

Effect of mark to market hedge derivative instruments on the condensed consolidated statements of income.

+ References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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