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v3.19.1

Credit Facilities (Details Textual) € in Thousands, ₩ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 30, 2019 USD ($) | Mar. 31, 2018 USD ($) | Mar. 30, 2019 EUR (€) | Mar. 30, 2019 KRW (₩)
Debt Instrument [Line Items] |  |  |  |
Loans maturity, description | Various |  |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense recognized | $ 4,164,000 | $ 702,000 |  |
Loan maturity date | Apr. 03, 2023 |  |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facilities, maximum capacity | $ 400,000,000 |  |  |
Net investment hedge | € |  |  | € 30,000 |
Effective interest rate | 4.24% |  | 4.24% | 4.24%
Shinhan Bank [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan maturity date | Mar. 30, 2020 |  |  |
Shinhan Bank [Member] | Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facilities, maximum capacity | ₩ |  |  |  | ₩ 1,000,000
Effective interest rate | 2.05% |  | 2.05% | 2.05%
Loan maturity date | Mar. 30, 2020 |  |  |
National Australia Bank [Member] | Other Long-Term Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans, frequency of payments | monthly |  |  |
Loans maturity, description | The loans mature at various dates through January 2024. |  |  |
National Australia Bank [Member] | Minimum [Member] | Other Long-Term Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates | 4.00% |  | 4.00% | 4.00%
National Australia Bank [Member] | Maximum [Member] | Other Long-Term Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates | 5.30% |  | 5.30% | 5.30%
National Australia Bank [Member] | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facilities, maximum capacity | $ 3,000,000 |  |  |

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