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Subsequent Events - Narrative (Details) $ in Thousands, € in Millions |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Apr. 04, 2016 USD ($) | Apr. 04, 2016 EUR (€) | May. 11, 2016 USD ($) | Apr. 02, 2016 USD ($) | Apr. 04, 2015 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt |  |  |  | $ 125 | $ 5,111
Revolving Credit Facility [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from borrowings |  |  |  | 41,046 |
Subsequent Event [Member] | Commercial Real Estate Loan [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt |  |  | $ 5,125 |  |
Subsequent Event [Member] | RT Holding GmbH [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Payments to acquire businesses | $ 56,600 | € 49.7 |  |  |
Euro-Denominated Borrowing [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from borrowings |  |  |  | $ 29,866 |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + 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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