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v3.21.2

Financial Instruments and Fair Value Measurements (Impact of Cash Flow Hedges on Other Comprehensive Income, AOCI and the Condensed Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2021 | Oct. 02, 2020 | Oct. 01, 2021 | Oct. 02, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total sales | $ 305,574 | $ 235,942 | $ 908,064 | $ 804,483
Cost of sales | 223,702 | 178,009 | 652,960 | 591,985
Operating expenses | 48,782 | 18,175 | 148,056 | 119,479
Interest expense | 10,053 | 9,368 | 26,117 | 29,002
Sales |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | (240) | 590 | (203) | 549
Sales | Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized Gain (Loss) Recognized in OCI | (239) | 68 | (977) | 277
Cost of sales |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | 434 | (651) | 1,508 | (1,059)
Cost of sales | Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized Gain (Loss) Recognized in OCI | (235) | 451 | (69) | (2,277)
Operating expenses |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | 12 | (23) | 50 | (57)
Operating expenses | Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized Gain (Loss) Recognized in OCI | 49 | 57 | 26 | (15)
Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | (584) | (1,066) | (2,613) | (2,431)
Interest expense | Interest rate swap |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized Gain (Loss) Recognized in OCI | $ 119 | $ (11) | $ 10 | $ (7,401)

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