Quarterly report pursuant to Section 13 or 15(d)

Effects of Cash Flow Hedging Included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail)

v2.4.0.6
Effects of Cash Flow Hedging Included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) (Cash Flow Hedging, USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI $ (15,829) $ (25,218) $ 2,846 $ (59,770)
Gain (Loss) Reclassified from Accumulated OCI into Income 8,500 (12,321) 5,365 (9,764)
Foreign Exchange Contract
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI (15,829) 23,048 2,846 (11,504)
Interest Rates
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI   (48,266)   (48,266)
Net sales
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (2,150) 3,034 (3,931) 4,265
Cost of goods sold
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 9,694 (10,293) 10,291 (5,489)
Other income (expense), net
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 1,890 (3,484) 1,777 (7,020)
Interest expense
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (934) $ (1,578) $ (2,772) $ (1,520)