|
Foreign Currency and Other, Net (Details) (USD $)
|
3 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 28, 2014
|
Jun. 29, 2013
|
Jun. 28, 2014
|
Jun. 29, 2013
|
Jun. 28, 2014
Minimum
|
Jun. 28, 2014
Maximum
|
Jun. 28, 2014
Undesignated hedges:
Foreign Exchange Forward [Member]
Fair Value Hedging [Member]
|
Jun. 28, 2014
Undesignated hedges:
Foreign Currency and Other Loss Net [Member]
Foreign Exchange Forward [Member]
Fair Value Hedging [Member]
|
Jun. 28, 2014
Foreign Currency Gain (Loss)
|
Jun. 29, 2013
Foreign Currency Gain (Loss)
|
Jun. 28, 2014
Foreign Currency Gain (Loss)
|
Jun. 29, 2013
Foreign Currency Gain (Loss)
|
Jun. 28, 2014
Other Non-Operating Expenses
|
Jun. 29, 2013
Other Non-Operating Expenses
|
Jun. 28, 2014
Other Non-Operating Expenses
|
Jun. 29, 2013
Other Non-Operating Expenses
|
|
| Derivative [Line Items] | ||||||||||||||||
| Foreign currency and other, net | $ 10,003,000 | $ (900,000) | $ 14,962,000 | $ (2,320,000) | $ 3,258,000 | $ (20,000) | $ (2,142,000) | $ (1,017,000) | $ 6,745,000 | $ (880,000) | $ 17,104,000 | $ (1,303,000) | ||||
| Option expirations | 1 year | 5 years | ||||||||||||||
| Income realized on financial instrument | 18,900,000 | |||||||||||||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | $ 3,600,000 | |||||||||||||||