XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Derivative Instruments, Gain (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations $ 0 $ 9 $ 0 $ (35)
Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss), Net of Tax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recorded in shareholders' equity (effective portion) 0 60 0 60
Designated as Hedging Instrument | Product Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 9 0 (46)
Designated as Hedging Instrument | Research, Development, and Engineering Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 0 0 3
Designated as Hedging Instrument | Selling, General, and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 0 0 8
Designated as Hedging Instrument | Foreign Currency Gain (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Not Designated as Hedging Instrument | Foreign Currency Gain (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in current operations $ (354) $ 177 $ (665) $ 96