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Derivatives - Activity in Accumulated Other Comprehensive Items (OCI) (Details) $ in Thousands | 3 Months Ended
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Mar. 30, 2019 USD ($)
Total Stockholders' Equity [Roll Forward] |
Beginning balance | $ 374,571
Loss recognized in AOCI before reclassifications | (645)
Ending balance | 381,996
Net unrealized losses included in AOCI expected to be reclassified to earnings over the next 12 months | (87)
Cash Flow Hedging |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | (197)
Gain reclassified to earnings | (15)
Loss recognized in AOCI before reclassifications | (222)
Ending balance | (434)
Cash Flow Hedging | Interest Rate Swap Agreements |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | (170)
Gain reclassified to earnings | (15)
Loss recognized in AOCI before reclassifications | (150)
Ending balance | (335)
Cash Flow Hedging | Forward currency-exchange contract |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | (27)
Gain reclassified to earnings | 0
Loss recognized in AOCI before reclassifications | (72)
Ending balance | $ (99)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 + Details
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