XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Disclosures - Notional Amounts and Fair Values of Outstanding Derivative Instruments (Details) - Forward Foreign Currency Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Jun. 30, 2018
Dec. 30, 2017
Purchase [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 13,700,000 $ 27,500,000
Fair Value Asset 0 0
Fair Value Liability 0 100,000
Sell [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount 24,900,000 16,800,000
Fair Value Asset 0 100,000
Fair Value Liability $ 0 $ 0