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Derivatives and Risk Management (Effect of Derivative Instruments on Earnings) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 28, 2019	Dec. 29, 2018	Dec. 30, 2017
Derivative [Line Items]
Cost of Sales	$ 1,118,274	$ 1,201,351	$ 1,429,324
Other Income (Expense)-net	26,984	(38)	$ 13,736
Gain expected to be reclassified into earnings within the next twelve months	1,500
Forward contracts | Cost of Sales
Derivative [Line Items]
Total gain (loss) reclassified from other comprehensive income (loss)	9,939	0
Forward contracts | Other Operating Income (Expense)
Derivative [Line Items]
Total gain (loss) reclassified from other comprehensive income (loss)	$ 1,720	$ (2,629)

X

- Definition

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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-Topic 220
-SubTopic 10
-Section S99
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The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

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-Publisher FASB
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Amount of income (expense) related to nonoperating activities, classified as other.

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