XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Unconsolidated Affiliates - Summarized Financial Information Derived from Equity Method Investees' Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Balance sheet data [Abstract]          
Current assets $ 251,188   $ 251,188   $ 244,323
Noncurrent assets 132,000   132,000   130,400
Current liabilities 177,110   177,110   148,806
Noncurrent liabilities 59,334   59,334   $ 71,681
Income statement data [Abstract]          
Net sales 148,400 $ 146,700 407,300 $ 437,200  
Gross profit 21,500 22,200 56,700 59,700  
Net (loss) income $ (788) $ 2,244 $ (3,492) $ 6,097