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Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 27, 2014
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Sep. 28, 2013
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Sep. 27, 2014
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Sep. 28, 2013
|
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI into Income | $ (12,911) | $ 6,571 | $ (25,734) | $ 15,707 |
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Foreign Currency Exchange Contract
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in OCI | 51,351 | (54,432) | 43,586 | (2,032) |
|
Foreign Currency Exchange Contract | Net sales
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI into Income | (7,657) | 6,195 | (7,539) | 7,418 |
|
Foreign Currency Exchange Contract | Cost of goods sold
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI into Income | (3,496) | 3,574 | (13,199) | 11,115 |
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Foreign Currency Exchange Contract | Other income (expense), net
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI into Income | (730) | (2,218) | (1,945) | 83 |
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Interest Rate Contract | Interest expense
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) Reclassified from Accumulated OCI into Income | $ (1,028) | $ (980) | $ (3,051) | $ (2,909) |