XML 87 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Defined Benefit Plan Liability    
Defined Benefit Plan Liability, Beginning $ (1,475) $ (1,179)
Defined Benefit Plan Liability, Ending (1,475) (1,179)
Cash Flow Hedges    
Cash Flow Hedges, Beginning 1,420 (2,392)
Unrealized loss on cash flow hedges 1,712 (54)
Realized gain loss on foreign currency hedges - before tax 1,086 619
Realized gain loss on interest rate swaps - before tax (106)  
Cash Flow Hedges, End 4,112 (1,827)
Foreign Currency Translation Adjustment    
Foreign Currency Translation Adjustment, Beginning (15,660) 3,609
Net foreign currency translation gain (loss) 6,536 18,760
Foreign Currency Translation Adjustment, End (9,124) 22,369
Total Pre-Tax Amount    
Total Pre-Tax Amount, Beginning (15,715) 38
Unrealized loss on cash flow hedges 1,712 (54)
Realized gain loss on foreign currency hedges - before tax 1,086 619
Realized gain loss on interest rate swaps - before tax (106)  
Net foreign currency translation gain (loss) 6,536 18,760
Total Pre-Tax Amount, End (6,487) 19,363
Tax    
Tax, Beginning (285) 1,332
Unrealized gain (loss) on cash flow hedges (599) 19
Realized gain loss on foreign currency contracts - tax (380) (217)
Realized gain loss on interest rate swap hedges - tax 37  
Net foreign currency translation gain (loss) 0 0
Tax, End (1,227) 1,134
Net-of-Tax Amount    
Total Net-of-Tax Amount, Beginning (16,000) 1,370
Unrealized gain (loss) on cash flow hedges, net of tax 1,113 (35)
Realized gain loss on foreign currency hedges, net of tax 706 402
Realized gain loss on interest rate swap hedges, net of tax (69)  
Foreign currency translation gain (loss) 6,536 18,760
Total Net-of-Tax Amount, End $ (7,714) $ 20,497