XML 63 R45.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2017
Accumulated Other Comprehensive Loss [Abstract] |
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block] | Net unrealized losses recorded in accumulated other comprehensive loss were as follows:
|  |  |  | December 30, 2017 | December 31, 2016
|  |  |  | $ | $
Currency translation adjustment | (6,963) | (13,104)
Cash flow hedges, net of income taxes | (305) | -
|  |  |  | (7,268) | (13,104)

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration