The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Derivative Instruments - Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 05, 2020	Jun. 30, 2019	Jul. 05, 2020	Jun. 30, 2019
Derivative [Line Items]
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months			$ (5,200)
Cash Flow Hedging \| Derivative instruments designated as hedging instruments
Derivative [Line Items]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	$ (351)	$ (4,667)	(6,491)	$ (7,973)
Foreign currency contracts gain (loss) \| Cash Flow Hedging \| Derivative instruments designated as hedging instruments
Derivative [Line Items]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0	204	0	(159)
Interest rate swap contracts loss \| Cash Flow Hedging \| Derivative instruments designated as hedging instruments
Derivative [Line Items]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	$ (351)	$ (4,871)	$ (6,491)	$ (7,814)