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 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 28,458 $ 23,171 $ 87,777 $ 46,669
Foreign Currency Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI 9,571 5,634 32,837 52,068
Foreign Currency Exchange Contract | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 14,676 (22,434) 11,997 (51,279)
Foreign Currency Exchange Contract | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 15,485 39,142 80,094 80,633
Foreign Currency Exchange Contract | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (1,098)   (3,611)  
Foreign Currency Exchange Contract | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 526 7,541 2,653 20,515
Interest Rate Contract | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,131) $ (1,078) $ (3,356) $ (3,200)