XML 50 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Derivatives, Fair Value [Line Items]        
Cost of sales $ 1,154,629 $ 1,136,040 $ 3,208,025 $ 3,084,110
Foreign Exchange Contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Recognized in AOCI 9,970 (207) 11,684 25,067
Foreign Exchange Contract | Cost of Sales        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Income $ 6,991 $ (2,467) $ 21,355 $ (9,686)