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Derivative Instruments and Hedging Activity Tables (Tables)
3 Months Ended
Mar. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DerivativeInstrumentsNonHedging [Table Text Block]
The following table summarizes the notional amount and the fair value of the Company’s outstanding derivatives not designated as hedging instruments and balance sheet classification as of March 30, 2018 and December 31, 2017:
 
 
March 30, 2018
 
December 31, 2017
(Thousands)
 
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Foreign currency forward contracts - euro
 
 
 
 
 
 
 
 
Prepaid expenses
 
$
3,800

 
$
12

 
$
13,981

 
$
127

Other liabilities and accrued items
 
20,103

 
(56
)
 

 

Total
 
$
23,903

 
$
(44
)
 
$
13,981

 
$
127

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
The following table summarizes the notional amount and the fair value of the Company’s outstanding derivatives designated as cash flow hedges and balance sheet classification as of March 30, 2018 and December 31, 2017:
 
 
March 30, 2018
 
December 31, 2017
(Thousands)
 
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Prepaid expenses
 
 
 
 
 
 
 
 
Foreign currency forward contracts - yen
 
$

 
$

 
$
5,673

 
$
91

Foreign currency forward contracts - euro
 

 

 
5,026

 
36

Precious metal swaps
 
546

 
4

 

 

Total
 
546

 
4

 
10,699

 
127

 
 
 
 
 
 
 
 
 
Other assets
 
 
 
 
 
 
 
 
Precious metal swaps
 
690

 
9

 
880

 
14

Total
 
690

 
9

 
880

 
14

 
 
 
 
 
 
 
 
 
Other liabilities and accrued items
 
 
 
 
 
 
 
 
Foreign currency forward contracts - yen
 
3,920

 
(212
)
 

 

Foreign currency forward contracts - euro
 
12,904

 
(466
)
 
13,583

 
(201
)
Precious metal swaps
 
9,042

 
(318
)
 
10,067

 
(255
)
Total
 
25,866

 
(996
)
 
23,650

 
(456
)
 
 
 
 
 
 
 
 
 
Other long-term liabilities
 
 
 
 
 
 
 
 
Precious metal swaps
 
401

 
(6
)
 
789

 
(14
)
Total
 
$
27,503

 
$
(989
)
 
$
36,018

 
$
(329
)