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Financial Instruments and Risk Management (Tables) | 6 Months Ended
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Jun. 29, 2019
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Fair Values of Derivative Instruments | The fair values of derivative financial instruments related to forward foreign exchange contracts recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
| Balance Sheet Location |  | Fair Value
| June 29, 2019 |  | December 29, 2018
Hedges | Other current assets |  | $ | 5,733 |  |  | $ | 18,381 |
Non-hedges | Other current assets |  | 8,667 |  |  | 12,410 |
Total derivative assets |  |  | 14,400 |  |  | 30,791 |
Hedges | Accrued liabilities |  | (1,058 | ) |  | (286 | )
Non-hedges | Accrued liabilities |  | (988 | ) |  | (114 | )
Total derivative liabilities |  |  | (2,046 | ) |  | (400 | )
Net derivative asset |  |  | $ | 12,354 |  |  | $ | 30,391 |
| [1]
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 Recognized in AOCI on Derivative Instruments |  | Amount of Gain Recognized in AOCI on Derivative Instruments
| Quarter Ended |  | Six Months Ended
| June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Foreign exchange contracts | $ | 1,274 |  |  | $ | 26,982 |  |  | $ | 1,714 |  |  | $ | 25,274 |
| Location of Gain (Loss) Reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income
|  | Quarter Ended |  | Six Months Ended
|  | June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Foreign exchange contracts (1) | Cost of sales |  | $ | 8,347 |  |  | $ | (5,554 | ) |  | $ | 14,364 |  |  | $ | (7,219 | )
(1) | The Company does not exclude amounts from effectiveness testing that would require recognition into earnings based on changes in fair value.
| Quarter Ended |  | Six Months Ended
| June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Total cost of sales in which the effects of cash flow hedges are recorded | $ | 1,086,248 |  |  | $ | 1,055,487 |  |  | $ | 2,053,396 |  |  | $ | 1,948,070 |
| [1]
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 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Foreign exchange contracts | Cost of sales |  | $ | (9,361 | ) |  | $ | 10,011 |  |  | $ | (18,758 | ) |  | $ | 19,111 |
Foreign exchange contracts | Selling, general and administrative expenses |  | (262 | ) |  | 472 |  |  | (921 | ) |  | 775 |
Total |  |  | $ | (9,623 | ) |  | $ | 10,483 |  |  | $ | (19,679 | ) |  | $ | 19,886 |
[1] | (1) The Company does not exclude amounts from effectiveness testing that would require recognition into earnings based on changes in fair value.

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- Definition Effect of mark to market hedge derivative instruments on the condensed consolidated statements of income. + References No definition available. + Details
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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 + Details
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