XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Risk Management - Effect of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Derivative [Line Items]      
Cost of sales $ 903,662 $ 842,987 $ 1,118,274
Other income (expense) - net (14,500) (4,828) $ 26,984
Loss expected to be reclassified into earnings within the next twelve months 3,300    
Forward Contracts | Cost of Sales      
Derivative [Line Items]      
Total gain (loss) reclassified from other comprehensive income (loss) 2,429 3,748  
Forward Contracts | Cost of Sales | Not designated as hedging instruments      
Derivative [Line Items]      
Total gain (loss) recognized in income 0 0  
Forward Contracts | Other income (expense)-net      
Derivative [Line Items]      
Total gain (loss) reclassified from other comprehensive income (loss) (55) 602  
Forward Contracts | Other income (expense)-net | Not designated as hedging instruments      
Derivative [Line Items]      
Total gain (loss) recognized in income $ 37 $ (113)