v2.4.0.8

Foreign Currency and Other, Net (Details) (USD $) | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 27, 2014 | Sep. 28, 2013 | Sep. 27, 2014 | Sep. 28, 2013 | Sep. 27, 2014 Minimum | Sep. 27, 2014 Maximum | Sep. 27, 2014 Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 28, 2013 Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 27, 2014 Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 28, 2013 Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Jun. 28, 2014 Undesignated hedges: Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 27, 2014 Undesignated hedges: Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 27, 2014 Foreign Currency Gain (Loss) | Sep. 28, 2013 Foreign Currency Gain (Loss) | Sep. 27, 2014 Foreign Currency Gain (Loss) | Sep. 28, 2013 Foreign Currency Gain (Loss) | Sep. 27, 2014 Other Non-Operating Expenses | Sep. 28, 2013 Other Non-Operating Expenses | Sep. 27, 2014 Other Non-Operating Expenses | Sep. 28, 2013 Other Non-Operating Expenses | Sep. 27, 2014 Bridge Loan [Member] Undesignated hedges: Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 28, 2013 Bridge Loan [Member] Undesignated hedges: Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 27, 2014 Bridge Loan [Member] Undesignated hedges: Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member] | Sep. 28, 2013 Bridge Loan [Member] Undesignated hedges: Foreign Currency and Other, Net Foreign Exchange Forward [Member] Fair Value Hedging [Member]
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency and other, net | $ (26,588,000) | $ 2,298,000 | $ (11,626,000) | $ (22,000) |  |  |  |  |  |  |  |  | $ (19,534,000) | $ (274,000) | $ (21,676,000) | $ (1,291,000) | $ (7,054,000) | $ 2,572,000 | $ 10,050,000 | $ 1,269,000 |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | 5,900,000 |  |  |  |  |  |  |  |  | 0 | (2,868,000) | 0 | (2,868,000)
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |  |  | $ (5,397,000) | $ 3,410,000 | $ 17,031,000 | $ 3,899,000 |  |  |  |  |  |  |  |  |  |  |  | $ 2,900,000 |  |

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