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Derivative Financial Instruments (Narrative) (Details) $ in Thousands | Oct. 03, 2020 USD ($)
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Designated As Hedging Instruments | Interest Rate Swaps |
Derivative |
Derivative notional amount | $ 0
Designated As Hedging Instruments | Foreign Currency Contracts |
Derivative |
Derivative notional amount | 38,133
Designated As Hedging Instruments | Net Investment Hedges |
Derivative |
Derivative notional amount | 0
Not Designated As Hedging Instruments | Foreign Currency Contracts |
Derivative |
Derivative notional amount | $ 123,992

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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=121590274&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=121590274&loc=SL5579245-113959 + Details
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