XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 02, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of the Company's Derivative Instruments and the Line Items on the Unaudited Condensed Consolidated Balance Sheets

The fair values of the Company's derivative instruments and the line items on the unaudited condensed consolidated balance sheets to which they were recorded were summarized as follows:

 

 

 

Balance Sheet

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

 

 

(In thousands)

 

Location

 

October 2,

2022

 

 

December 31,

2021

 

 

Location

 

October 2,

2022

 

 

December 31,

2021

 

Derivatives not designated as hedging instruments

 

Prepaid expenses and other current assets

 

$

2,650

 

 

$

1,214

 

 

Other accrued liabilities

 

$

443

 

 

$

321

 

Derivatives designated as hedging instruments

 

Prepaid expenses and other current assets

 

 

178

 

 

 

158

 

 

Other accrued liabilities

 

 

16

 

 

 

23

 

Total

 

 

 

$

2,828

 

 

$

1,372

 

 

 

 

$

459

 

 

$

344