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Derivative Instruments (Tables) | 9 Months Ended
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Oct. 04, 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 October 4, 2020:
| Asset Derivatives as of October 4, 2020 |  | Liability Derivatives as of October 4, 2020
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
| (In thousands)
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swap contracts | Other current assets |  | $ | — |  |  | Accrued expenses |  | $ | 13,685 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency options | Other current assets |  | 232 |  |  | Accrued expenses |  | — |
|  |  | $ | 232 |  |  |  |  | $ | 13,685 |
The table below sets forth the fair value of derivative instruments as of December 29, 2019:
| Asset Derivatives as of December 29, 2019 |  | Liability Derivatives as of December 29, 2019
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
| (In thousands)
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swap contracts | Other current assets |  | $ | — |  |  | Accrued expenses |  | $ | 5,801 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency options | Other current assets |  | 251 |  |  | Accrued expenses |  | — |
|  |  | $ | 251 |  |  |  |  | $ | 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 had on accumulated other comprehensive loss, net of tax, during the three and nine months ended October 4, 2020 and September 29, 2019:
| Three Months Ended |  | Nine Months Ended
| October 4, 2020 |  | September 29, 2019 |  | October 4, 2020 |  | September 29, 2019
| (In thousands)
Foreign currency contracts gain | $ | — |  |  | $ | 627 |  |  | $ | — |  |  | $ | 468 |
Interest rate swap contracts gain (loss) | 864 |  |  | (1,568) |  |  | (5,627) |  |  | (9,382) |
Gain (loss) recognized in accumulated other comprehensive loss | $ | 864 |  |  | $ | (941) |  |  | $ | (5,627) |  |  | $ | (8,914) |
Derivatives Not Designated as Hedging Instruments [Table Text Block] | The following tables summarize gains and losses on derivatives not designated as hedging instruments within the consolidated condensed statements of operations for the three and nine months ended October 4, 2020 and September 29, 2019:
|  |  | Three Months Ended
| Statement of Operations Location |  | October 4, 2020 |  | September 29, 2019
|  |  | (In thousands)
Foreign currency options gain (loss) | Other expense |  | $ | 11 |  |  | $ | 325 |
|  |  | Nine Months Ended
| Statement of Operations Location |  | October 4, 2020 |  | September 29, 2019
|  |  | (In thousands)
Foreign currency options gain (loss) | Other expense |  | $ | 90 |  |  | $ | (224) |

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