Annual report pursuant to Section 13 and 15(d)

Derivative Instruments & Hedging Activities (Details)

v3.22.0.1
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Derivatives Fair Value [Line Items]    
Total Asset Derivatives, Fair Value [1] $ 2,561 $ 211
Total Liability Derivatives, Fair Value [1] 3,299 9,230
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contracts [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 1,521  
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contracts [Member] | Other Non-current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] 3,248 7,679
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 174 42
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Current, Fair Value [1] 866 169
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Non-current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Non-current, Fair Value [1] 0 138
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Current, Fair Value [1] $ 51 $ 1,413
[1] See Note 4 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.