Fair Value Measurements - Foreign Exchange Contracts by Currency (Details) - USD ($) $ in Thousands |
Oct. 03, 2017 |
Dec. 31, 2017 |
Mar. 31, 2017 |
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Derivative [Line Items] | |||
Foreign currency unrealized loss | $ 3,326 | ||
Foreign Exchange Contract | |||
Derivative [Line Items] | |||
Notional amount | 200,000 | ||
Foreign currency exchange minimum | 162,061 | ||
Foreign currency exchange maximum | 159,198 | ||
Spot rate value | $ 155,872 | ||
Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | $ 19,392 | $ 2,375 | |
Russian Ruble | Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | 3,442 | 250 | |
Euro | Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | 4,000 | 0 | |
South Korean Won | Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | 10,700 | 1,300 | |
Mexican Peso | Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | 300 | 450 | |
Australian Dollar | Foreign Exchange Forward Contracts | |||
Derivative [Line Items] | |||
Notional amount | $ 950 | $ 375 |
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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 Derivative Foreign Currency Option, Spot Value No definition available.
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- Definition Derivative, Foreign Exchange Currency, Maximum No definition available.
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- Definition Derivative, Foreign Exchange Currency, Minimum 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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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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