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Financial Instruments Measured at Fair Value (Tables) | 3 Months Ended
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Mar. 28, 2020
Fair Value Disclosures |
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Table [Text Block] | The following table presents assets (liabilities) measured at fair value on a recurring basis at March 28, 2020:
|  | Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents (a) |  | Cash and cash equivalents/ other assets |  | $ | 18,169 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,169 |
Equity investments (b) |  | Other assets |  | 32,888 |  |  | — |  |  | — |  |  | 32,888 |
Interest rate swaps |  | Other liabilities |  | — |  |  | (50,530 | ) |  | — |  |  | (50,530 | )
Foreign exchange contracts |  | Other current assets/ other assets |  | — |  |  | 51,188 |  |  | — |  |  | 51,188 |
Foreign exchange contracts |  | Accrued expenses |  | — |  |  | (7,398 | ) |  | — |  |  | (7,398 | )
|  |  |  | $ | 51,057 |  |  | $ | (6,740 | ) |  | $ | — |  |  | $ | 44,317 |
The following table presents assets (liabilities) measured at fair value on a recurring basis at December 31, 2019:
|  | Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents (a) |  | Cash and cash equivalents/ other assets |  | $ | 18,579 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,579 |
Equity investments (b) |  | Other assets |  | 44,677 |  |  | — |  |  | — |  |  | 44,677 |
Interest rate swaps |  | Other liabilities |  | — |  |  | (11,574 | ) |  | — |  |  | (11,574 | )
Foreign exchange contracts |  | Other current assets/ other assets |  | — |  |  | 24,092 |  |  | — |  |  | 24,092 |
Foreign exchange contracts |  | Accrued expenses |  | — |  |  | (2,132 | ) |  | — |  |  | (2,132 | )
|  |  |  | $ | 63,256 |  |  | $ | 10,386 |  |  | $ | — |  |  | $ | 73,642 |
(a) | Cash equivalents include highly liquid investments with an original maturity of less than three months.
(b) | The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. The company recorded an unrealized loss of $9,995 and an unrealized gain of $1,824 for the first quarter of 2020 and 2019, respectively, on equity securities held at the end of the quarter.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block] | The effects of derivative instruments on the company’s consolidated statements of operations and other comprehensive income are as follows:
|  | Quarter Ended
|  | March 28, 2020 |  | March 30, 2019
Gain (Loss) Recognized in Income |  |  |  |
Foreign exchange contracts |  | $ | 4,493 |  |  | $ | 3,489 |
Interest rate swaps |  | (1,529 | ) |  | (319 | )
Total |  | $ | 2,964 |  |  | $ | 3,170 |
Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax |  |  |  |
Foreign exchange contracts |  | $ | 16,100 |  |  | $ | 5,953 |
Interest rate swaps |  | (29,556 | ) |  | — |
Total |  | $ | (13,456 | ) |  | $ | 5,953 |
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] |
Fair Value Disclosures |
Description of Derivative Hedging Instruments | During the first quarter of 2019, the company entered into a series of foreign exchange contracts to sell Euro and buy United States Dollars, with various maturity dates as noted in the table below:
Maturity Date |  | Notional Amount
March 2023 |  | EUR 50,000
September 2024 |  | EUR 50,000
April 2025 |  | EUR 100,000
January 2028 |  | EUR 100,000
Total |  | EUR 300,000

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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