XML 58 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Risk Management Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Derivatives, Fair Value [Line Items]    
Net fair value of derivative assets and liabilities $ (9,913) $ (51,428)
Assets, Total    
Derivatives, Fair Value [Line Items]    
Total derivative assets 7,000 3,616
Liabilities, Total    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (16,913) (55,044)
Cross-currency swap contract | Other Current Assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 970 918
Cross-currency swap contract | Other noncurrent assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,723 0
Cross-currency swap contract | Accrued liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (223) 0
Cross-currency swap contract | Other Noncurrent Liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (9,300) (16,526)
Forward foreign exchange contract | Other Current Assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,989 1
Forward foreign exchange contract | Other Current Assets | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,545 2,459
Forward foreign exchange contract | Current Assets of Discontinued Operations | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 17 40
Forward foreign exchange contract | Current Assets of Discontinued Operations | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative assets 24 198
Forward foreign exchange contract | Other noncurrent assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 732 0
Forward foreign exchange contract | Accrued liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (2,329) (12,898)
Forward foreign exchange contract | Accrued liabilities | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (4,151) (16,488)
Forward foreign exchange contract | Current Liabilities of Discontinued Operations | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (321) (4,747)
Forward foreign exchange contract | Current Liabilities of Discontinued Operations | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (589) (2,195)
Forward foreign exchange contract | Other Noncurrent Liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 0 $ (2,190)