XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Cash Flow Hedges Included in Accumulated Other Comprehensive Loss (Details)
$ in Thousands
3 Months Ended
Apr. 05, 2020
USD ($)
Derivative instruments designated as hedging instruments | Cash Flow Hedging | Interest rate swap  
Derivative [Line Items]  
Interest rate swap contracts loss $ (6,140)