XML 52 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Amounts Recognized in and Reclassified from AOCI (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Gain Recognized in AOCI (Effective Portion), Net of Tax $ (770) $ (445)
(Gain) Loss Reclassified from AOCI (Effective Portion), Net of Tax (292) 501
Commodity Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Gain Recognized in AOCI (Effective Portion), Net of Tax (795) (563)
Commodity Contracts [Member] | Cost of Goods Sold [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) Loss Reclassified from AOCI (Effective Portion), Net of Tax (292) 352
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Gain Recognized in AOCI (Effective Portion), Net of Tax   0
Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) Loss Reclassified from AOCI (Effective Portion), Net of Tax   149
Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Loss) Gain Recognized in AOCI (Effective Portion), Net of Tax 25 118
(Gain) Loss Reclassified from AOCI (Effective Portion), Net of Tax $ 0 $ 0