XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives Narrative (Details)
$ in Thousands, £ in Millions
3 Months Ended
Aug. 01, 2018
Jun. 27, 2018
GBP (£)
Apr. 13, 2018
GBP (£)
Jun. 30, 2018
USD ($)
Derivative [Line Items]        
Derivative, Inception Date   Jun. 27, 2018 Apr. 13, 2018  
Derivative, Notional Amount | £   £ 250 £ 250  
Derivative, Forward Exchange Rate   1.31601 1.43192  
Derivative, Underlying   1.314 1.42522  
Derivative, Basis Spread on Variable Rate   0.201% 0.67%  
Derivative Liability       $ 29,000
Derivative, Loss on Derivative       $ 29,000
Scenario, Forecast [Member]        
Derivative [Line Items]        
Derivative, Maturity Date Aug. 01, 2018