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Derivative Instruments (Tables)
 9 Months Ended
Oct. 04, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below sets forth the fair value of derivative instruments as of October 4, 2020:
Asset Derivatives as of October 4, 2020Liability Derivatives as of October 4, 2020
Balance Sheet
Location		Fair ValueBalance Sheet
Location		Fair Value
(In thousands)
Derivative instruments designated as hedging instruments:
Interest rate swap contractsOther current assets$— Accrued expenses$13,685 
Derivative instruments not designated as hedging instruments:
Foreign currency optionsOther current assets232 Accrued expenses— 
$232 $13,685 
The table below sets forth the fair value of derivative instruments as of December 29, 2019:
Asset Derivatives as of December 29, 2019Liability Derivatives as of December 29, 2019
Balance Sheet
Location		Fair ValueBalance Sheet
Location		Fair Value
(In thousands)
Derivative instruments designated as hedging instruments:
Interest rate swap contractsOther current assets$— Accrued expenses$5,801 
Derivative instruments not designated as hedging instruments:
Foreign currency optionsOther current assets251 Accrued expenses— 
$251 $5,801 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table summarizes the impact that changes in the fair value of derivatives designated as cash flow hedges had on accumulated other comprehensive loss, net of tax, during the three and nine months ended October 4, 2020 and September 29, 2019:
Three Months EndedNine Months Ended
October 4, 2020September 29, 2019October 4, 2020September 29, 2019
(In thousands)
Foreign currency contracts gain$— $627 $— $468 
Interest rate swap contracts gain (loss)864 (1,568)(5,627)(9,382)
Gain (loss) recognized in accumulated other comprehensive loss$864 $(941)$(5,627)$(8,914)
Derivatives Not Designated as Hedging Instruments [Table Text Block]
The following tables summarize gains and losses on derivatives not designated as hedging instruments within the consolidated condensed statements of operations for the three and nine months ended October 4, 2020 and September 29, 2019:
Three Months Ended
Statement of Operations LocationOctober 4, 2020September 29, 2019
(In thousands)
Foreign currency options gain (loss)Other expense$11 $325 
Nine Months Ended
Statement of Operations LocationOctober 4, 2020September 29, 2019
(In thousands)
Foreign currency options gain (loss)Other expense$90 $(224)