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
Oct. 02, 2021
Jan. 02, 2021
Derivatives Fair Value [Line Items]    
Total Asset Derivatives, Fair Value [1] $ 1,271 $ 211
Total Liability Derivatives, Fair Value [1] 4,602 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] 586  
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] 4,546 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] 172 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] 513 169
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] 56 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] $ 0 $ 138
[1] See Note 4 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.