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Derivative Financial Instruments (Narrative) (Details) $ in Thousands | Mar. 28, 2020 USD ($)
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Designated as Hedging Instrument | Interest Rate Swaps |
Derivative |
Derivative, Notional Amount | $ 30,000
Conversion Rate Of Interest Rate Swaps From Variable to Fixed | 3.20%
Basis Spread on Variable Rate Derivative | 1.50%
Designated as Hedging Instrument | Foreign Currency Contracts |
Derivative |
Derivative, Notional Amount | $ 60,195
Designated as Hedging Instrument | Net Investment Hedge |
Derivative |
Derivative, Notional Amount | 0
Not Designated as Hedging Instrument | Foreign Currency Contracts |
Derivative |
Derivative, Notional Amount | $ 77,687

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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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- Details
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- Details
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- Details
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