Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments & Hedging Activities (Details)

v3.20.2
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Derivatives Fair Value [Line Items]    
Total Asset Derivatives, Fair Value [1] $ 416 $ 815
Total Liability Derivatives, Fair Value [1] 9,192 6,011
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contract [Member] | Other Non-current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] 8,599 5,792
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 76 306
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Current, Fair Value [1] 340 509
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Non-current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] 339 6
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Current, Fair Value [1] $ 254 $ 213
[1] See Note 3 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.