Derivative Financial Instruments (Narrative) (Details) - USD ($) |
3 Months Ended | ||
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Jun. 30, 2018 |
Sep. 29, 2018 |
Dec. 30, 2017 |
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| Derivative Financial Instruments [Abstract] | |||
| Derivative outstanding | $ 0 | $ 0 | |
| Notional amount | $ 105,000,000 | ||
| Derivative gain | $ 739,000 |
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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 Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Derivative Instrument, Gain Recognized in Other No definition available.
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