Financing Arrangements (Tables)

3 Months Ended

Mar. 29, 2020

Fair Value Disclosures [Abstract]

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

The aggregate fair value of the Company's interest rate swap and cross-currency swap as of March 29, 2020 are summarized in the table below (in thousands):

	Significant Other Observable Inputs
	Level 2
Derivative asset	$	3,768
Derivative liabilities	$	12,310

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

The amount of gain (loss) recognized in other comprehensive (loss) income ("OCI") and reclassified from accumulated other comprehensive (loss) income ("AOCI") to income are summarized below:

	Three Months Ended
	March 29, 2020
Amount of loss recognized in OCI	$	(4,105	)
Amount of loss reclassified from AOCI into income	$	(1,093	)