Derivative Instruments (Tables)

3 Months Ended

Mar. 29, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Liabilities at Fair Value

The following table summarizes the amount at fair value and location of the derivative instruments used for our interest rate hedges in the Condensed Consolidated Balance Sheets as of March 29, 2019:

(In thousands)	Fair Value
	Balance sheet caption	Amount
Interest rate swap designated as cash flow hedge	Other current assets	$	73
Interest rate swap designated as cash flow hedge	Other accrued liabilities	$	18
Interest rate swap designated as cash flow hedge	Other non-current liabilities	$	198

The following table summarizes the amount at fair value and location of the derivative instruments used for our interest rate hedges in the Condensed Consolidated Balance Sheets as of December 31, 2018:

(In thousands)	Fair Value
	Balance sheet caption	Amount
Interest rate swap designated as cash flow hedge	Other current assets	$	121
Interest rate swap designated as cash flow hedge	Other non-current assets	$	104

Schedule of Foreign Exchange Contracts, Statement of Financial Position

The following table summarizes the amount at fair value and location of the derivative instruments used for our forward contract hedges in the Condensed Consolidated Balance Sheets as of March 29, 2019:

(In thousands)	Fair Value
	Balance sheet caption	Amount
Foreign currency forward designated as cash flow hedge	Other accrued liabilities	$	413
Foreign currency forward designated as cash flow hedge	Other non-current liabilities	$	43

Schedule of Notional Amounts of Outstanding Derivative Positions

The following table summarizes the amount at fair value and location of the derivative instruments used for our forward contract hedges in the Condensed Consolidated Balance Sheets as of December 31, 2018:

(In thousands)	Fair Value
	Balance sheet caption	Amount
Foreign currency forward designated as cash flow hedge	Other accrued liabilities	$	351
Foreign currency forward designated as cash flow hedge	Other non-current liabilities	$	7