XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Derivative [Line Items]    
Fixed Interest Rate 2.22%  
Fair value of interest rate swaps liability $ 3,200  
maturity less than 12 months [Member]    
Derivative [Line Items]    
Fixed Interest Rate 1.27%  
Maximum    
Derivative [Line Items]    
Loss in fair value of interest rate swaps $ 9,300  
Foreign Exchange Forward    
Derivative [Line Items]    
Derivative, Fair Value, Net (700)  
Other Noncurrent Assets | Interest Rate Swap    
Derivative [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value $ 8,160 $ 13,487