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Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
Oct. 03, 2020
USD ($)
Designated As Hedging Instruments | Interest Rate Swaps  
Derivative  
Derivative notional amount $ 0
Designated As Hedging Instruments | Foreign Currency Contracts  
Derivative  
Derivative notional amount 38,133
Designated As Hedging Instruments | Net Investment Hedges  
Derivative  
Derivative notional amount 0
Not Designated As Hedging Instruments | Foreign Currency Contracts  
Derivative  
Derivative notional amount $ 123,992