XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Fair Values of Undesignated Derivative Financial Instruments (Details) - Foreign Exchange Forward - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 30, 2018
Jul. 01, 2018
Derivatives, Fair Value [Line Items]      
Total unrealized (losses) gains, net $ (1,801) $ (1,551) $ 396
Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Unrealized gains 0 0 1,120
Unrealized losses 0 0 724
Total unrealized (losses) gains, net 0 0 396
Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Unrealized gains 164 1,269 0
Unrealized losses 1,965 2,820 0
Total unrealized (losses) gains, net $ (1,801) $ (1,551) $ 0