XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Derivatives Fair Value [Line Items]    
Total Asset Derivatives, Fair Value [1] $ 10,386 $ 2,561
Total Liability Derivatives, Fair Value [1] 0 3,299
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] 7,816 1,521
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] 0 3,248
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] 540 174
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] 2,030 866
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] 0 51
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 $ 0
[1]

(1) See Note 3 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.