Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments & Hedging Activities (Details 1)

v3.19.3
Derivative Instruments & Hedging Activities (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Derivative Instruments And Hedging Activities Disclosures [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (388) $ 119 $ (3,512) $ 119
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 Derivatives (Effective Portion)     (4,539) 119
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)     (658) (254)
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     $ 3,973 $ (3,573)