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Derivative Financial Instruments (Narrative) (Details) $ in Thousands | Sep. 28, 2019 USD ($)
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Designated As Hedging Instruments | Interest Rate Swaps |
Derivative |
Derivative notional amount | $ 75,000
Conversion rate of interest rate swaps from variable to fixed | 3.25%
Applicable margin included in conversion rate of interest rate swaps, basis spread | 1.63%
Designated As Hedging Instruments | Foreign Currency Contracts |
Derivative |
Derivative notional amount | $ 56,113
Designated As Hedging Instruments | Net Investment Hedges |
Derivative |
Derivative notional amount | 0
Not Designated As Hedging Instruments | Foreign Currency Contracts |
Derivative |
Derivative notional amount | $ 98,649

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- Definition Conversion rate of interest rate swaps. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Details
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- Details
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