Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments & Hedging Activities (Details)

v3.21.2
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Derivatives Fair Value [Line Items]    
Total Asset Derivatives, Fair Value [1] $ 810 $ 211
Total Liability Derivatives, Fair Value [1] 5,964 9,230
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contract [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 612  
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] 5,389 7,679
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] 29 42
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] 169 169
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] 555 1,413
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] $ 20 $ 138
[1] See Note 3 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.