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Derivative Instruments and Hedging Activity Tables (Tables)
6 Months Ended
Jun. 29, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DerivativeInstrumentsNonHedging [Table Text Block]
The following table summarizes the notional amount and the fair value of the Company’s outstanding derivatives not designated as hedging instruments and balance sheet classification as of June 29, 2018 and December 31, 2017:
 
 
June 29, 2018
 
December 31, 2017
(Thousands)
 
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Foreign currency forward contracts - euro
 
 
 
 
 
 
 
 
Prepaid expenses
 
$
25,377

 
$
559

 
$
13,981

 
$
127

Other liabilities and accrued items
 

 

 

 

Total
 
$
25,377

 
$
559

 
$
13,981

 
$
127

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
The following table summarizes the notional amount and the fair value of the Company’s outstanding derivatives designated as cash flow hedges and balance sheet classification as of June 29, 2018 and December 31, 2017:
 
 
June 29, 2018
 
December 31, 2017
(Thousands)
 
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Prepaid expenses
 
 
 
 
 
 
 
 
Foreign currency forward contracts - yen
 
$
847

 
$
29

 
$
5,673

 
$
91

Foreign currency forward contracts - euro
 
9,387

 
229

 
5,026

 
36

Precious metal swaps
 
8,548

 
322

 

 

Total
 
18,782

 
580

 
10,699

 
127

 
 
 
 
 
 
 
 
 
Other assets
 
 
 
 
 
 
 
 
Precious metal swaps
 
540

 
25

 
880

 
14

Total
 
540

 
25

 
880

 
14

 
 
 
 
 
 
 
 
 
Other liabilities and accrued items
 
 
 
 
 
 
 
 
Foreign currency forward contracts - yen
 
2,158

 
(19
)
 

 

Foreign currency forward contracts - euro
 
819

 
(4
)
 
13,583

 
(201
)
Precious metal swaps
 
188

 

 
10,067

 
(255
)
Total
 
3,165

 
(23
)
 
23,650

 
(456
)
 
 
 
 
 
 
 
 
 
Other long-term liabilities
 
 
 
 
 
 
 
 
Precious metal swaps
 

 

 
789

 
(14
)
Total
 
$
22,487

 
$
582

 
$
36,018

 
$
(329
)