Fair Value Measurements - Acquisition Related Foreign Exchange Option (Details) - Oct. 03, 2017 $ in Thousands, $ in Thousands |
USD ($) |
CAD ($) |
USD ($) |
|---|---|---|---|
| Derivative [Line Items] | |||
| Realized loss on foreign exchange | $ 3,326 | ||
| Foreign Exchange Contract [Member] | |||
| Derivative [Line Items] | |||
| Foreign currency exchange minimum | $ 162,100 | ||
| Foreign currency exchange maximum | 159,200 | ||
| Notional amount | $ 200,000 | ||
| Spot rate value | $ 155,900 |
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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