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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 29, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The table below sets forth the fair value of derivative instruments as of September 29, 2019 (in thousands):
| Asset Derivatives as of September 29, 2019 |  | Liability Derivatives as of September 29, 2019
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | — |  |  | Accrued expenses |  | $ | — |
Interest rate swap contracts | Other current assets |  | — |  |  | Accrued expenses |  | 7,588 |
|  |  | $ | — |  |  |  |  | $ | 7,588 |
The table below sets forth the fair value of derivative instruments as of December 30, 2018 (in thousands):
| Asset Derivatives as of December 30, 2018 |  | Liability Derivatives as of December 30, 2018
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 651 |  |  | Other current liabilities |  | $ | — |
Interest rate swap contract | Other current assets |  | $ | 1,794 |  |  | Other current liabilities |  | — |
|  |  | $ | 2,445 |  |  |  |  | — |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table summarizes the impact that changes in the fair value of derivatives designated as cash flow hedges and included in the assessment of hedge effectiveness had on accumulated other comprehensive income during the three and nine months ended September 29, 2019, and September 30, 2018 (in thousands):
| Three Months Ended |  | Nine Months Ended
| September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
|  |  | (In thousands) |  |
Foreign currency contracts gain (loss) | $ | 627 |  |  | $ | (167 | ) |  | $ | 468 |  |  | $ | (167 | )
Interest rate swap contracts (loss) gain | (1,568 | ) |  | 453 |  |  | (9,382 | ) |  | 2,732 |
(Loss) gain recognized in accumulated other comprehensive income | $ | (941 | ) |  | $ | 286 |  |  | $ | (8,914 | ) |  | $ | 2,565 |
The following table summarizes the losses reclassified from accumulated other comprehensive income during the three and nine months ended September 29, 2019 (in thousands):
|  |  | Three Months Ended |  | Nine Months Ended
| Statement of Operations Location |  | September 29, 2019 |  | September 29, 2019
|  |  | (In thousands)
Foreign currency contracts | Cost of sales |  | $ | 450 |  |  | $ | 450 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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