XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
Mar. 28, 2020
USD ($)
Designated as Hedging Instrument | Interest Rate Swaps  
Derivative  
Derivative, Notional Amount $ 30,000
Conversion Rate Of Interest Rate Swaps From Variable to Fixed 3.20%
Basis Spread on Variable Rate Derivative 1.50%
Designated as Hedging Instrument | Foreign Currency Contracts  
Derivative  
Derivative, Notional Amount $ 60,195
Designated as Hedging Instrument | Net Investment Hedge  
Derivative  
Derivative, Notional Amount 0
Not Designated as Hedging Instrument | Foreign Currency Contracts  
Derivative  
Derivative, Notional Amount $ 77,687