XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Derivative Instruments, Gain (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations $ 0 $ (44)
Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss), Net of Tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recorded in shareholders' equity (effective portion) 0 10
Designated as Hedging Instrument | Product Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 (55)
Designated as Hedging Instrument | Research, Development, and Engineering Expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 3
Designated as Hedging Instrument | Selling, General, and Administrative Expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) 0 8
Designated as Hedging Instrument | Foreign Currency Gain (Loss)    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in current operations (ineffective portion and discontinued derivatives) 0 0
Not Designated as Hedging Instrument | Foreign Currency Gain (Loss)    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in current operations $ (310) $ (81)