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Derivative Instruments (Tables)

3 Months Ended

Apr. 01, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Liabilities at Fair Value

The following table summarizes the amount at fair value and location of the derivative instruments in our balance sheet for our interest rate hedges in the Condensed Consolidated Balance Sheets as of April 1, 2022:

(In thousands)

Fair Value

Balance sheet caption

Amount

Interest rate swap designated as cash flow hedge

Other accrued liabilities

$

227

The following table summarizes the amount at fair value and location of the derivative instruments used for our interest rate hedges in the Condensed Consolidated Balance Sheets as of December 31, 2021:

(In thousands)

Fair Value

Balance sheet caption

Amount

Interest rate swap designated as cash flow hedge

Other accrued liabilities

$

666

X

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Tabular disclosure of derivative liabilities at fair value.

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