Derivative Financial Instruments and Hedging Activities - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($) $ in Thousands |
Jul. 01, 2017 |
Dec. 31, 2016 |
Jul. 02, 2016 |
---|---|---|---|
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
Other current assets | $ 30,780 | $ 84,519 | $ 78,021 |
Accrued liabilities | (32,299) | (18,574) | (27,329) |
Other assets | 5,485 | 18,821 | 13,670 |
Other liabilities | $ (20,335) | $ (7,000) | $ (6,122) |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
|
X | ||||||||||
- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
|
X | ||||||||||
- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
|
X | ||||||||||
- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
|