XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2017
Derivative Financial Instruments |
Schedule of derivative financial instrument | The Company’s derivative financial instrument in cash flow hedging relationships consisted of the following (in thousands):
|  |  |  | Fair Value |
|  | Balance Sheet Location |  | July 1, 2017 |  | December 31, 2016 |
Interest rate swap |  | Other assets, net |  | $ | — |  | $ | 1,808 |
Schedule of before-tax effect of derivative instruments in cash flow hedging relationships | The before-tax effect of derivative instruments in cash flow hedging relationships was as follows (in thousands):
|  | Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during the: |  |  |  | Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) during the: |
|  | Three Months Ended |  | Location of Loss |  | Three Months Ended |
|  | July 1, 2017 |  | July 2, 2016 |  | Reclassified into Income |  | July 1, 2017 |  | July 2, 2016 |
Interest rate swaps |  | $ | — |  | $ | (126 | ) | Interest expense |  | $ | — |  | $ | (61 | )
|  | Six Months Ended |  |  |  | Six Months Ended |
|  | July 1, 2017 |  | July 2, 2016 |  |  |  | July 1, 2017 |  | July 2, 2016 |
Interest rate swaps |  | $ | — |  | $ | (412 | ) | Interest expense |  | $ | 1,808 |  | $ | (127 | )
Schedule of before-tax effect of derivative instruments not designated as hedging instruments | The before-tax effect of derivative instruments not designated as hedging instruments was as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended |  |  |
Gain (Loss) Recognized in Income |  | July 1, 2017 |  | July 2, 2016 |  | July 1, 2017 |  | July 2, 2016 |  | Location |
Foreign currency forward contracts |  | $ | (35 | ) | $ | 48 |  | $ | (129 | ) | $ | (252 | ) | Interest income and other, net |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration