XML 19 R47.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 15, 2018
USD ($)
Sep. 28, 2019
USD ($)
Sep. 28, 2019
USD ($)
Mar. 30, 2019
USD ($)
Aug. 31, 2018
USD ($)
swap
Term Loan          
Derivative [Line Items]          
Face amount of debt $ 350,000,000.0        
Debt outstanding   $ 332,500,000 $ 332,500,000    
Revolving Credit Facility          
Derivative [Line Items]          
Maximum borrowing capacity $ 350,000,000.0        
Debt outstanding   $ 40,000,000.0 $ 40,000,000.0    
Revolving Credit Facility | LIBOR | Minimum          
Derivative [Line Items]          
Interest rate 1.13%        
Revolving Credit Facility | LIBOR | Maximum          
Derivative [Line Items]          
Interest rate 1.75%        
Foreign Exchange Contract          
Derivative [Line Items]          
Percentage of sales generated outside the US   35.90% 35.20%    
Maturity period for foreign currency contracts     1 year    
Cash Flow Hedging | Interest Rate Swap          
Derivative [Line Items]          
Number of instruments held | swap         2
Derivative fixed interest rate         2.80%
Notional amount         $ 241,900,000
Cash Flow Hedging | Interest Rate Swap | LIBOR          
Derivative [Line Items]          
Debt exposed to interest rate risk         70.00%
Derivative fixed interest rate         4.05%
Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Deferred income tax expense (benefit)   $ 0 $ 0    
Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Designated foreign currency hedge contracts outstanding   42,000,000.0 42,000,000.0 $ 81,500,000  
Designated as Hedging Instrument | Cash Flow Hedging          
Derivative [Line Items]          
Gain (loss) to be reclassified within the next twelve months     1,500,000    
Designated as Hedging Instrument | Interest Rate Swap | Interest and other expense, net          
Derivative [Line Items]          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss     (5,369,000)    
Not Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative [Line Items]          
Non-designated foreign currency hedge contracts outstanding   $ 81,500,000 81,500,000 $ 37,400,000  
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss     $ 0