XML 76 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Activity in Accumulated Other Comprehensive Items (OCI) (Details)
$ in Thousands
3 Months Ended
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)