XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Financial instruments - Additional Information (Details)
€ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 28, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Mar. 04, 2019
USD ($)
Financial_Institution_Counterparty
Mar. 04, 2019
EUR (€)
Financial_Institution_Counterparty
Oct. 04, 2018
USD ($)
Financial_Institution_Counterparty
Oct. 04, 2018
EUR (€)
Financial_Institution_Counterparty
Derivatives Fair Value [Line Items]                  
Foreign currency translation gain (loss), continuing operations, adjustments, net of tax $ 17,654,000 $ 12,568,000 $ (545,000) $ 12,332,000          
Interest benefit on swaps designated as net investment hedges     9,805,000 8,799,000          
Allowance for doubtful accounts receivable 11,600,000   11,600,000   $ 9,100,000        
Allowance for doubtful accounts receivable, current 7,300,000   7,300,000   5,300,000        
Cash flow hedging                  
Derivatives Fair Value [Line Items]                  
Ineffectiveness related to derivatives 0 0 0 0          
Foreign exchange contract | Designated as Hedging Instrument | Cash flow hedging                  
Derivatives Fair Value [Line Items]                  
Total notional amount for all open foreign currency forward contracts 126,600,000   126,600,000   132,000,000.0        
Foreign exchange contract | Not Designated as Hedging Instrument                  
Derivatives Fair Value [Line Items]                  
Gain related to currency forward contracts   1,500,000 800,000            
Loss related to currency forward contracts 800,000     1,600,000          
Total notional amount for all open foreign currency forward contracts 153,300,000   153,300,000   $ 145,100,000        
Cross-currency interest rate swaps | Cash flow hedging                  
Derivatives Fair Value [Line Items]                  
Foreign currency translation gain (loss), continuing operations, adjustments, net of tax (7,400,000) (700,000) 17,600,000 9,800,000          
Cross-currency interest rate swaps | Designated as Hedging Instrument                  
Derivatives Fair Value [Line Items]                  
Total notional amount for all open foreign currency forward contracts           $ 250,000,000 € 219.2 $ 500,000,000 € 433.9
Derivative, number of instruments held | Financial_Institution_Counterparty           5 5 6 6
Derivative, fixed interest rate           4.875% 4.875% 4.625% 4.625%
Derivative, annual interest rate           2.4595% 2.4595% 1.942% 1.942%
Cross-currency interest rate swaps | Not Designated as Hedging Instrument                  
Derivatives Fair Value [Line Items]                  
Interest benefit on swaps designated as net investment hedges $ 4,900,000 $ 4,900,000 $ 9,800,000 $ 8,800,000