Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments and Hedging Activities - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail)

v3.7.0.1
Derivative Financial Instruments and Hedging Activities - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ 16,491 $ 38,295
Foreign Currency Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives Recognized in OCI (10,094) (15,783)
Foreign Currency Exchange Contract | Net sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 6,413 (4,963)
Foreign Currency Exchange Contract | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 11,274 43,837
Foreign Currency Exchange Contract | Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (87) (978)
Foreign Currency Exchange Contract | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 49 1,503
Interest Rate Contract | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,158) $ (1,104)