Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments & Hedging Activities (Details 1)

v3.21.2
Derivative Instruments & Hedging Activities (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
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 Other Comprehensive Income on Derivatives (Effective Portion) $ 2,906 $ (3,731)
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 Accumulated Other Comprehensive Income into Earnings (Effective Portion) (2,170) (1,558)
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 $ 1,909 $ 41