XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 10,483 $ (411) $ 19,886 $ (4,675)
Foreign Exchange Contract | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income 10,011 0 19,111 0
Foreign Exchange Contract | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 472 $ (411) $ 775 $ (4,675)