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Derivative Instruments (Tables) | 6 Months Ended
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Jul. 04, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive 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 six months ended July 5, 2020:
| Three Months Ended |  | Six Months Ended
| July 5, 2020 |  | July 5, 2020
| (in thousands)
Interest rate swap contracts loss | $ | (351) |  |  | $ | (6,491) |
Schedule of Fair Value of Derivative Instruments | The table below sets forth the fair value of derivative instruments not designated as hedging instruments as of July 4, 2021 and January 3, 2021:
|  |  | Asset Derivatives
| Balance Sheet Location |  | Fair Value as of July 4, 2021 |  | Fair Value as of January 3, 2021
|  |  | (in thousands)
Foreign currency options | Other current assets |  | $ | 3 |  |  | $ | 37 |
Derivatives Not Designated as Hedging Instruments | 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 six months ended July 4, 2021 and July 5, 2020:
|  |  | Three Months Ended
| Statement of Operations Location |  | July 4, 2021 |  | July 5, 2020
|  |  | (in thousands)
Foreign currency options gain (loss) | Other expense |  | $ | 134 |  |  | $ | (1,629) |
|  |  | Six Months Ended
| Statement of Operations Location |  | July 4, 2021 |  | July 5, 2020
|  |  | (in thousands)
Foreign currency options gain | Other expense |  | $ | 319 |  |  | $ | 79 |

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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=121590274&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=121590274&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959 + Details
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