XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Activity in Accumulated Other Comprehensive Items (OCI) (Details)
$ in Thousands
9 Months Ended
Sep. 26, 2020
USD ($)
Total Stockholders' Equity [Roll Forward]  
Beginning balance $ 427,079
Ending balance 462,245
Cash Flow Hedges  
Total Stockholders' Equity [Roll Forward]  
Beginning balance (644)
Loss reclassified to earnings 145
(Loss) gain recognized in AOCI (420)
Ending balance (919)
Cash Flow Hedges | Interest Rate Swap Agreements  
Total Stockholders' Equity [Roll Forward]  
Beginning balance (589)
Loss reclassified to earnings 163
(Loss) gain recognized in AOCI (487)
Ending balance (913)
Cash Flow Hedges | Forward currency-exchange contracts  
Total Stockholders' Equity [Roll Forward]  
Beginning balance (55)
Loss reclassified to earnings (18)
(Loss) gain recognized in AOCI 67
Ending balance $ (6)