Annual report pursuant to Section 13 and 15(d)

Derivative Instruments & Hedging Activities (Details 1)

v3.19.3.a.u2
Derivative Instruments & Hedging Activities (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (3,482) $ (2,309)
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap Contract [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (3,482) (2,309)
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap Contract [Member] | Interest Expense, Net [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Amount of Gain or (Loss) Reclassified from AOCI into Earnings (Effective Portion) (1,110) (547)
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Foreign Currency Transaction Gain Loss, Net [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 2,863 $ (3,496)