XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Apr. 02, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 38,537 $ 41,178
Interest rate swaps 1,952 711
Foreign exchange contracts (1,731) (738)
Contingent consideration   (3,889)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 38,758 37,262
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 38,537 41,178
Interest rate swaps 0 0
Foreign exchange contracts 0 0
Contingent consideration   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 38,537 41,178
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate swaps 1,952 711
Foreign exchange contracts (1,731) (738)
Contingent consideration   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 221 (27)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate swaps 0 0
Foreign exchange contracts 0 0
Contingent consideration   (3,889)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0 $ (3,889)