XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jul. 05, 2020
Jul. 04, 2021
Jul. 05, 2020
Derivative instruments not designated as hedging instruments | Foreign currency option | Other Expense        
Derivative [Line Items]        
Foreign currency options gain (loss) $ 134 $ (1,629) $ 319 $ 79