Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.20.1
Fair Value of Financial Instruments (Details) - Recurring [Member] - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Assets    
Assets Measured at fair value $ 710 $ 815
Liabilities    
Liabilities measured at fair value 11,958 6,839
Forward Foreign Exchange Contracts [Member]    
Assets    
Assets Measured at fair value 710 815
Liabilities    
Liabilities measured at fair value 1,309 219
Interest Rate Swap Contract [Member]    
Liabilities    
Liabilities measured at fair value 9,821 5,792
Level 2 [Member]    
Assets    
Assets Measured at fair value 710 815
Liabilities    
Liabilities measured at fair value 11,130 6,011
Level 2 [Member] | Forward Foreign Exchange Contracts [Member]    
Assets    
Assets Measured at fair value 710 815
Liabilities    
Liabilities measured at fair value 1,309 219
Level 2 [Member] | Interest Rate Swap Contract [Member]    
Liabilities    
Liabilities measured at fair value 9,821 5,792
Level 3 [Member]    
Liabilities    
Liabilities measured at fair value 828 828
Contingent Consideration [Member]    
Liabilities    
Liabilities measured at fair value 828 828
Contingent Consideration [Member] | Level 3 [Member]    
Liabilities    
Liabilities measured at fair value $ 828 $ 828