XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Narratives (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Debts, Excluding Capital Leases $ 20,461  
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures 148,600 $ 129,900
Other Debts, Excluding Capital Leases 20,500 21,800
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 0  
Total assets measured and recorded at fair value 0  
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, Fair Value Remeasurement 0  
Total liabilities measured and recorded at fair value 195 4
Total assets measured and recorded at fair value 5 55
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 195 4
Total assets measured and recorded at fair value 5 33
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 0 0
Total assets measured and recorded at fair value 0 0
TVN [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Postemployment Benefits Liability $ 3,200 $ 5,100