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)

v2.4.0.8
Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 3,216   $ 5,546  
Cash Flow Hedging
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI (3,093) 26,386 52,400 18,675
Gain (Loss) Reclassified from Accumulated OCI into Income 5,298 (2,575) 9,136 (3,135)
Cash Flow Hedging | Net sales
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 1,378 (2,484) 1,223 (1,780)
Cash Flow Hedging | Cost of goods sold
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 3,683 283 7,541 597
Cash Flow Hedging | Other income (expense), net
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 1,209 553 2,301 (114)
Cash Flow Hedging | Interest expense
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (972) (927) (1,929) (1,838)
Cash Flow Hedging | Foreign Exchange Contract
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI $ (3,093) $ 26,386 $ 52,400 $ 18,675