Derivatives and Risk Management (Details) - Interest Rate Cap - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 29, 2018 |
Mar. 30, 2017 |
Dec. 28, 2017 |
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| Cash Flow Hedging | |||
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] | |||
| Gain (loss) reclassified from AOCI to earnings, effective portion | $ 0 | $ 0 | |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] | |||
| Gain (loss) recognition in other comprehensive income (loss), effective portion | 430 | $ (282) | |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging | |||
| Derivative [Line Items] | |||
| Notional amount | 102,500 | $ 102,500 | |
| Derivative Asset, Noncurrent | 1,258 | 710 | |
| AOCI, Net of Tax | 247 | (133) | |
| Not Designated as Hedging Instrument [Member] | |||
| Derivative [Line Items] | |||
| Notional amount | 102,500 | 102,500 | |
| Derivative Asset, Noncurrent | 1,258 | 710 | |
| AOCI, Net of Tax | $ (22) | $ (72) | |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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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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