XML 62 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis ) (Details) - USD ($)
$ in Thousands
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Fair Value, Inputs, Level 1 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Inventories Carried At Market     $ 0      
Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent Consideration $ (11,153) $ (15,130) (15,279) $ (15,051) $ (21,208) $ (21,010)
Fair Value, Measurements, Recurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Inventories Carried At Market [1] 4,107   8,231      
Contingent Consideration [2] (11,153)   (15,279)      
Embedded Derivative [3] 2,690   2,944      
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset Notional Amount (1,579)   1,345 [4]      
Cash Flow Hedge Derivative Instrument Assets At Fair Value [5] 1,176          
Fair Value, Measurements, Recurring [Member] | Short [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 544   787      
Unrealized Derivative Liability [6] (323)   (916)      
Fair Value, Measurements, Recurring [Member] | Long [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 3   0      
Unrealized Derivative Liability [6] (9)   (8)      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Inventories Carried At Market [1] 0          
Contingent Consideration [2] 0   0      
Embedded Derivative [3] 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Forward [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset Notional Amount 0   0 [4]      
Cash Flow Hedge Derivative Instrument Assets At Fair Value [5] 0          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 5   43      
Unrealized Derivative Liability [6] 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Long [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 0   0      
Unrealized Derivative Liability [6] 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Inventories Carried At Market [1] 4,107   8,231      
Contingent Consideration [2] 0   0      
Embedded Derivative [3] 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset Notional Amount (1,579)   1,345 [4]      
Cash Flow Hedge Derivative Instrument Assets At Fair Value [5] 1,176          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 539   744      
Unrealized Derivative Liability [6] (323)   (916)      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Long [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 3   0      
Unrealized Derivative Liability [6] (9)   (8)      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Inventories Carried At Market [1] 0   0      
Contingent Consideration [2] (11,153)   (15,279)      
Embedded Derivative [3] 2,690   2,944      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Forward [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset Notional Amount 0   0 [4]      
Cash Flow Hedge Derivative Instrument Assets At Fair Value [5] 0          
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Short [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 0   0      
Unrealized Derivative Liability [6] 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Long [Member] | Future And Forward Contracts [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Unrealized Derivative Asset [6] 0   0      
Unrealized Derivative Liability [6] $ 0   $ 0      
[1]

Inventories carried at market are included in inventories on the consolidated balance sheets.

[2]

Contingent consideration obligations are included in long-term liabilities (including the current portion thereof) on the consolidated balance sheets.

[3]

The embedded derivative is included in other assets (long-term) on the consolidated balance sheets.

[4]

F orward foreig n currency contracts not designated as a hedge are included in accounts receivable or accounts payable and accrued liabilities on the consolidated balance sheets.

[5]

F orward foreign currency contracts designated as a hedge are included in other assets or other current liabilities on the consolidated balance sheets.

[6]

Unrealized short-term derivative asset is included in prepaid expenses and other current assets, unrealized long-term derivative asset is included in other assets, unrealized short-term derivative liability is included in other current liabilities and unrealized long-term derivative liability is included in long-term liabilities on the consolidated balance sheets.