Derivative Financial Instruments and Hedging Activities - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($) $ in Thousands |
Apr. 01, 2017 |
Dec. 31, 2016 |
Apr. 02, 2016 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
Other current assets | $ 63,986 | $ 84,519 | $ 64,429 |
Accrued liabilities | (19,630) | (18,574) | (31,369) |
Other assets | 8,320 | 18,821 | 7,187 |
Other liabilities | $ (6,043) | $ (7,000) | $ (12,287) |
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- References No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
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