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Derivative Instruments (Tables) | 9 Months Ended
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Oct. 03, 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 nine months ended October 4, 2020:
| Three Months Ended |  | Nine Months Ended
| October 4, 2020 |  | October 4, 2020
| (in thousands)
Interest rate swap contracts gain (loss) | $ | 864 |  |  | $ | (5,627) |
Derivatives Not Designated as Hedging Instruments | The table below sets forth the fair value of derivative instruments not designated as hedging instruments as of October 3, 2021 and January 3, 2021:
|  |  | Asset Derivatives
| Balance Sheet Location |  | Fair Value as of October 3, 2021 |  | Fair Value as of January 3, 2021
|  |  | (in thousands)
Foreign currency options | Other current assets |  | $ | — |  |  | $ | 37 |
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 3, 2021 and October 4, 2020:
|  |  | Three Months Ended
| Statement of Operations Location |  | October 3, 2021 |  | October 4, 2020
|  |  | (in thousands)
Foreign currency options gain | Other expense |  | $ | 101 |  |  | $ | 11 |
|  |  | Nine Months Ended
| Statement of Operations Location |  | October 3, 2021 |  | October 4, 2020
|  |  | (in thousands)
Foreign currency options gain | Other expense |  | $ | 420 |  |  | $ | 90 |

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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 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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