Derivative Financial Instruments and Hedging Activities - Hedges Included in Consolidated Statements of Income (Details) - Foreign exchange contracts not designated as hedging - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 01, 2017 |
Apr. 02, 2016 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | $ (195) | $ 219 |
Cost of goods sold | Foreign Currency Exchange Contract | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | 274 | 1,504 |
Other income (expense), net | Foreign Currency Exchange Contract | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | $ (469) | $ (1,285) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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