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Derivative Instruments (Tables) | 3 Months Ended
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Apr. 05, 2020
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 April 5, 2020 (in thousands):
| Asset Derivatives as of April 5, 2020 |  | Liability Derivatives as of April 5, 2020
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swap contracts | Other current assets |  | $ | — |  |  | Accrued expenses |  | $ | 14,402 |
|  |  | $ | — |  |  |  |  | $ | 14,402 |
The table below sets forth the fair value of derivative instruments as of December 29, 2019 (in thousands):
| Asset Derivatives as of December 29, 2019 |  | Liability Derivatives as of December 29, 2019
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swap contract | Other current assets |  | $ | — |  |  | Accrued expenses |  | $ | 5,801 |
|  |  | $ | — |  |  |  |  | $ | 5,801 |
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 loss, net of tax, during the three months ended April 5, 2020 and March 31, 2019 (in thousands):
| Three Months Ended
| April 5, 2020 |  | March 31, 2019
| (In thousands)
Foreign currency contracts loss | $ | — |  |  | $ | (363 | )
Interest rate swap contracts loss | (6,140 | ) |  | (2,943 | )
Loss recognized in accumulated other comprehensive loss | $ | (6,140 | ) |  | $ | (3,306 | )
Gains and losses reclassified from accumulated other comprehensive income (loss) into net income (loss) are discussed in Note 14 entitled “Items Reclassified From Other Comprehensive Loss.”

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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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