XML 27 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 28, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair values of derivative instruments held are as follows:
 
Derivative assets
(amounts in thousands)
Balance Sheet Location
 
September 28,
2019
 
December 31,
2018
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign currency forward contracts
Other current assets
 
$
5,733

 
$
8,234

Interest rate cap contracts
Other assets
 
12

 

 
Derivatives liabilities
(amounts in thousands)
Balance Sheet Location
 
September 28,
2019
 
December 31,
2018
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign currency forward contracts
Accrued expenses and other current liabilities
 
$
1,379

 
$
1,161