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Note 6 - Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	Asset Derivatives as of June 30, 2019					Liability Derivatives as of June 30, 2019
	Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	39		Accrued expenses		$	0
Interest rate swap contracts	Other current assets			0		Accrued expenses			6,020
			$	39				$	6,020

	Asset Derivatives as of December 30, 2018					Liability Derivatives as of December 30, 2018
	Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	651		Other current liabilities			-
Interest rate swap contract	Other current assets		$	1,794		Other current liabilities			-
			$	2,445					-

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Three months ended June 30, 2019		Gain (Loss) Recognized in Accumulated Other Comprehensive Income
Foreign currency contracts		$	204
Interest rate swap contracts			(4,871	)
		$	(4,667	)

Six months ended June 30, 2019		Gain (Loss) Recognized in Accumulated Other Comprehensive Income
Foreign currency contracts		$	(159	)
Interest rate swap contracts			(7,814	)
		$	(7,973	)

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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