Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Acquisition Related Foreign Exchange Option (Details)

v3.19.2
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]      
Notional amount   $ 200,000  
Foreign currency exchange minimum     $ 162,100
Foreign currency exchange maximum     159,200
Spot rate value     $ 155,900