XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Fair Value Measurement, Recurring Basis - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Estimate of Fair Value Measurement    
Assets:    
Forward contracts $ 4,411 $ 28,936
Investment in publicly traded mutual funds 2,560 2,385
Interest rate swap 123 73
Total 7,094 31,394
Liabilities:    
Forward contracts 12,665 4,966
Interest rate swap 59 613
Total 12,724 5,579
Level 1    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 2,560 2,385
Interest rate swap 0 0
Total 2,560 2,385
Liabilities:    
Forward contracts 0 0
Interest rate swap 0 0
Total 0 0
Level 2    
Assets:    
Forward contracts 4,411 28,936
Investment in publicly traded mutual funds 0 0
Interest rate swap 123 73
Total 4,534 29,009
Liabilities:    
Forward contracts 12,665 4,966
Interest rate swap 59 613
Total 12,724 5,579
Level 3    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 0 0
Interest rate swap 0 0
Total 0 0
Liabilities:    
Forward contracts 0 0
Interest rate swap 0 0
Total $ 0 $ 0