XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Financial Instruments  
Schedule of before-tax effect of derivative instruments not designated as hedging instruments

The before-tax effect of derivative instruments not designated as hedging instruments was as follows (in thousands):

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

Gain (Loss) Recognized in Income

 

June 30,
2018

 

July 1,
2017

 

June 30,
2018

 

July 1,
2017

 

Location

 

Foreign currency forward contracts

 

$

114

 

$

(35

)

$

(9

)

$

(129

)

Interest income and other, net