XML 66 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Apr. 18, 2018
USD ($)
Apr. 01, 2018
USD ($)
Apr. 02, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Apr. 30, 2018
Employee
May 09, 2014
USD ($)
Subsequent Event [Line Items]            
Revenue   $ 19.1 $ 18.7      
Maximum borrowing capacity   $ 38.4        
Revolving Credit Facility [Member]            
Subsequent Event [Line Items]            
Maximum borrowing capacity           $ 200.0
Maturity date   May 09, 2019        
Basis points related to debt   0.25%        
Revolving Credit Facility [Member] | LIBOR [Member]            
Subsequent Event [Line Items]            
Facility variable interest rate   1.75%        
Sivomatic [Member]            
Subsequent Event [Line Items]            
Revenue | €       € 73    
Subsequent Event [Member] | Revolving Credit Facility [Member]            
Subsequent Event [Line Items]            
Maximum borrowing capacity $ 300.0          
Maturity date Apr. 18, 2023          
Basis points related to debt 0.25%          
Subsequent Event [Member] | Revolving Credit Facility [Member] | LIBOR [Member]            
Subsequent Event [Line Items]            
Facility variable interest rate 1.625%          
Subsequent Event [Member] | Sivomatic [Member]            
Subsequent Event [Line Items]            
Number of employees | Employee         115