Derivative Financial Instruments (Narrative) (Details) - USD ($) |
9 Months Ended | |
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Sep. 28, 2019 |
Dec. 29, 2018 |
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| Derivative Financial Instruments [Abstract] | ||
| Derivative outstanding | $ 0 | $ 0 |
| Notional amount | 110,000,000 | |
| Derivative gain | $ 276,000 |
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Derivative Gain Loss Recognized In Accumulated Other Comprehensive Income No definition available.
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