XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Fair Value Measurements (Assets and Liabilities Recorded at Fair Value on a Recurring Basis) (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets: Foreign currency contracts $ 28 $ 2,070
Liabilities: Foreign currency contracts 152  
Liabilities: Interest rate swap 5,726 7,026
Liabilities: Contingent consideration 2,281 3,900
Quoted Prices in Active Markets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets: Foreign currency contracts 0 0
Liabilities: Foreign currency contracts 0  
Liabilities: Interest rate swap 0 0
Liabilities: Contingent consideration 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets: Foreign currency contracts 28 2,070
Liabilities: Foreign currency contracts 152  
Liabilities: Interest rate swap 5,726 7,026
Liabilities: Contingent consideration 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets: Foreign currency contracts 0 0
Liabilities: Foreign currency contracts 0  
Liabilities: Interest rate swap 0 0
Liabilities: Contingent consideration $ 2,281 $ 3,900