v3.4.0.3
Gain (Loss) On Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2016
Mar. 27, 2015
Unrealized (Loss) Gain on Net Investment Hedges $ (10,573) $ 28,685
Designated As Hedging Instrument [Member]    
Unrealized (Loss) Gain on Net Investment Hedges [1] (10,573) 28,685
Designated As Hedging Instrument [Member] | Foreign currency contracts related to customer sales contracts    
Unrealized (Loss) Gain on Foreign Currency Contracts (1,205) (5,759)
Realized (Loss) Gain on Foreign Currency Contracts 2,369 452
Designated As Hedging Instrument [Member] | Foreign currency contracts related to supplier purchase contracts    
Unrealized (Loss) Gain on Foreign Currency Contracts (347) (2,553)
Realized (Loss) Gain on Foreign Currency Contracts 33 1,313
Not Designated As Hedging Instrument [Member] | Foreign currency contracts related to customer sales contracts    
Unrealized (Loss) Gain on Foreign Currency Contracts 2,028 526
Realized (Loss) Gain on Foreign Currency Contracts (13) (3,726)
Not Designated As Hedging Instrument [Member] | Foreign currency contracts related to supplier purchase contracts    
Unrealized (Loss) Gain on Foreign Currency Contracts (1,036) (144)
Realized (Loss) Gain on Foreign Currency Contracts $ (36) $ 579
[1] The unrealized (loss) gain on net investment hedges is attributable to the change in valuation of Euro denominated debt.