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Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 28, 2019 | Dec. 29, 2018
Derivatives, Fair Value [Line Items] |  |
Interest rate derivative liabilities, at fair value | $ 23,300 |
Interest Rate Derivative Assets, at Fair Value |  | $ 9,400
Increase (decrease) in fair value of interest rate fair value hedging instruments | (24,100) |
Interest Rate Swap | Other Noncurrent Assets |  |
Derivatives, Fair Value [Line Items] |  |
Interest Rate Fair Value Hedge Asset at Fair Value | 1,830 | 13,487
Interest Rate Swap | Other Noncurrent Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | 25,120 | 4,125
Foreign Exchange Forward |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of forward contracts | (900) |
Other Comprehensive Income (Loss) | Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (31,396) | (561)
Interest Expense | Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 1,256 | 415
Other Expense | Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | $ 0 | $ 72

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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