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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 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		September 30, 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
		September 30, 2017			October 1, 2016			Reclassified into Income		September 30, 2017			October 1, 2016
Interest rate swaps		$	—		$	202		Interest expense		$	—		$	(64	)
		Nine Months Ended								Nine Months Ended
		September 30, 2017			October 1, 2016					September 30, 2017			October 1, 2016
Interest rate swaps		$	—		$	(211	)	Interest expense		$	1,808		$	(191	)

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						Nine Months Ended
Loss Recognized in Income		September 30, 2017			October 1, 2016			September 30, 2017			October 1, 2016			Location
Foreign currency forward contracts		$	(203	)	$	(219	)	$	(332	)	$	(471	)	Interest income and other, net

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- References

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- 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

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- 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

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- 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

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