XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Defined Benefit Plan Liability        
Defined Benefit Plan Liability, Beginning $ (1,422) $ (1,475) $ (1,422) $ (1,475)
Defined Benefit Plan Liability, Ending (1,422) (1,475) (1,422) (1,475)
Cash Flow Hedges        
Cash Flow Hedges, Beginning 7,733 4,112 3,418 1,420
Unrealized loss on cash flow hedges 2,223 (1,069) (2,901) (2,781)
Realized gain loss on foreign currency hedges - before tax (18) (342) (593) 744
Realized gain loss on interest rate swaps - before tax (398) (238) (632) (344)
Cash Flow Hedges, End 5,094 4,601 5,094 4,601
Foreign Currency Translation Adjustment        
Foreign Currency Translation Adjustment, Beginning 63,641 (9,124) 50,200 (15,660)
Net foreign currency translation gain (loss) (25,885) 34,599 (12,444) 41,135
Foreign Currency Translation Adjustment, End 37,756 25,475 37,756 25,475
Total Pre-Tax Amount        
Total Pre-Tax Amount, Beginning 69,952 (6,487) 52,196 (15,715)
Unrealized loss on cash flow hedges 2,223 (1,069) (2,901) (2,781)
Realized gain loss on foreign currency hedges - before tax (18) (342) (593) 744
Realized gain loss on interest rate swaps - before tax (398) (238) (632) (344)
Net foreign currency translation gain (loss) (25,885) 34,599 (12,444) 41,135
Total Pre-Tax Amount, End 41,428 28,601 41,428 28,601
Tax        
Tax, Beginning (923) (1,227) (17) (285)
Unrealized gain (loss) on cash flow hedges 467 (374) (609) (973)
Realized gain loss on foreign currency contracts - tax 3 120 124 (260)
Realized gain loss on interest rate swap hedges - tax 83 83 132 120
Net foreign currency translation gain (loss) 0 0 0 0
Tax, End (370) (1,398) (370) (1,398)
Net-of-Tax Amount        
Total Net-of-Tax Amount, Beginning 69,029 (7,714) 52,179 (16,000)
Unrealized gain (loss) on cash flow hedges, net of tax 1,756 (695) (2,292) (1,808)
Realized gain loss on foreign currency hedges, net of tax (15) (222) (469) 484
Realized gain loss on interest rate swap hedges, net of tax (315) (155) (500) (224)
Foreign currency translation gain (loss) (25,885) 34,599 (12,444) 41,135
Total Net-of-Tax Amount, End $ 41,058 $ 27,203 $ 41,058 $ 27,203