Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 26, 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	September 26, 2020		December 31, 2019
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Other current assets	$	3,097	$	1,372
Interest rate cap contracts	Other assets	$	—	$	6

	Derivatives liabilities
(amounts in thousands)	Balance Sheet Location	September 26, 2020		December 31, 2019
Derivatives designated as hedging instruments:
Interest rate contracts	Accrued expenses and other current liabilities	$	809	$	—
Interest rate contracts	Deferred credits and other liabilities	$	1,213	$	—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other current liabilities	$	2,870	$	4,068