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 (Details)

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 (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 11,319 $ 21,024 $ 27,810 $ 59,319
Foreign currency exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI (56,339) 39,049 (66,433) 23,266
Foreign currency exchange | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 7,047 2,284 13,460 (2,679)
Foreign currency exchange | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 5,653 20,772 16,927 64,609
Foreign currency exchange | Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (243) (1,535) (330) (2,513)
Foreign currency exchange | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 37 624 86 2,127
Interest rate contract | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,175) $ (1,121) $ (2,333) $ (2,225)