XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Offsetting of Foreign Currency Derivative Contracts (Details) - Foreign currency exchange contract [Member] - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Gross Assets Recognized $ 28 $ 549
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in Condensed Consolidated Balance Sheets 28 549
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Financial Instruments 28 549
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0 0
Net Amount 0 0
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 464 623
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in Condensed Consolidated Balance Sheets 464 623
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Financial Instruments 28 549
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Cash Collateral Received 0 0
Net Amount $ 436 $ 74