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)

v3.5.0.2
Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 21,024 $ 15,403 $ 59,319 $ 23,498
Foreign Currency Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI 39,049 (21,576) 23,266 46,434
Foreign Currency Exchange Contract | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 2,284 (11,790) (2,679) (28,845)
Foreign Currency Exchange Contract | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 20,772 22,123 64,609 41,491
Foreign Currency Exchange Contract | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (1,535)   (2,513)  
Foreign Currency Exchange Contract | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 624 6,139 2,127 12,974
Interest Rate Contract | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,121) $ (1,069) $ (2,225) $ (2,122)