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Derivative Financial Instruments (Narrative) (Details) $ in Thousands | Dec. 29, 2018 USD ($)
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Designated as Hedging Instrument | Interest Rate Swaps |
Derivative |
Notional Amount, Derivative | $ 150,000
Conversion Rate Of Interest Rate Swaps From Variable to Fixed | 2.87%
Basis Spread on Variable Rate Derivative | 1.63%
Designated as Hedging Instrument | Foreign Currency Contracts |
Derivative |
Notional Amount, Derivative | $ 63,466
Designated as Hedging Instrument | Net Investment Hedge |
Derivative |
Notional Amount, Derivative | 0
Not Designated as Hedging Instrument | Foreign Currency Contracts |
Derivative |
Notional Amount, Derivative | $ 95,298

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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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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- Details
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- Details
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- Details
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- Details
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- Details
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