XML 63 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Designated as Hedging Instrument | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value $ 280 $ 379
Designated as Hedging Instrument | Other Current Assets | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 387 52
Designated as Hedging Instrument | Other Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 1 56
Designated as Hedging Instrument | Other Assets | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 419 69
Designated as Hedging Instrument | Total asset derivative    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 1,087 556
Designated as Hedging Instrument | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 3,994 4,080
Designated as Hedging Instrument | Other Accrued Liabilities | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 59 201
Designated as Hedging Instrument | Other Long-Term Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 668 448
Designated as Hedging Instrument | Total liability derivatives    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 4,721 4,729
Not Designated As Hedging Instruments | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 1,124 422
Not Designated As Hedging Instruments | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value $ 398 $ 76