Fair Value Measurements - Acquisition Related Foreign Exchange Option (Details) - Oct. 03, 2017 |
USD ($) |
CAD ($) |
|---|---|---|
| Derivative [Line Items] | ||
| Realized loss on foreign exchange | $ 3,326,000 | |
| Foreign Exchange Contract [Member] | ||
| Derivative [Line Items] | ||
| Notional amount | $ 200,000,000 | |
| Foreign currency exchange minimum | 162,100,000 | |
| Foreign currency exchange maximum | 159,200,000 | |
| Spot rate value | $ 155,900,000 |
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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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- Details
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