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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 28, 2020
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
 
March 28,
2020
 
December 31,
2019
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign currency forward contracts
Other current assets
 
$
14,612

 
$
1,372

Interest rate cap contracts
Other assets
 

 
6

 
Derivatives liabilities
(amounts in thousands)
Balance Sheet Location
 
March 28,
2020
 
December 31,
2019
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign currency forward contracts
Accrued expenses and other current liabilities
 
$
1,667

 
$
4,068