Derivative Instruments (Tables)

12 Months Ended

Dec. 28, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments Not Designated as Hedging Instruments

The fair value of derivative instruments not designated as hedging instruments in the Company’s consolidated balance sheets was as follows (in thousands):



	As of December 28, 2019							As of December 29, 2018
	Gross Notional⁽¹⁾		Prepaid Expenses and Other Assets		Other Accrued Liabilities			Gross Notional⁽¹⁾		Prepaid Expenses and Other Assets		Other Accrued Liabilities
Foreign currency exchange forward contracts
Related to euro denominated receivables	$	27,566	$	—	$	(159	)	$	40,068	$	—	$	(52	)
Related to British pound denominated receivables	—		—		—			6,412		—		(38		)
Related to euro denominated restricted cash	—		—		—			240		—		(1		)
Total	$	27,566	$	—	$	(159	)	$	46,720	$	—	$	(91	)

⁽¹⁾

Represents the face amounts of forward contracts that were outstanding as of the period noted.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details