XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents $ 893 $ 2,660
Available-for-sale securities 43,481 37,915
Interest rate swaps - asset 300 152
Foreign exchange contracts - asset 6,490 4,685
Foreign exchange contracts - liability (8,714) (3,444)
Contingent consideration (2,959) (4,027)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 39,491 37,941
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 893 2,660
Available-for-sale securities 43,481 37,915
Interest rate swaps - asset 0 0
Foreign exchange contracts - asset 0 0
Foreign exchange contracts - liability 0 0
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 44,374 40,575
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Available-for-sale securities 0 0
Interest rate swaps - asset 300 152
Foreign exchange contracts - asset 6,490 4,685
Foreign exchange contracts - liability (8,714) (3,444)
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis (1,924) 1,393
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Available-for-sale securities 0 0
Interest rate swaps - asset 0 0
Foreign exchange contracts - asset 0 0
Foreign exchange contracts - liability 0 0
Contingent consideration (2,959) (4,027)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ (2,959) $ (4,027)