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Derivative Instruments - Schedule of Derivative Instruments in Condensed Consolidated Statements of Operations, Gain (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2022 | Oct. 03, 2021 | Oct. 02, 2022 | Oct. 03, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative gain (loss) recognised in income, derivatives designated as hedging instruments | $ (107) | $ (2,613) | $ (4,478) | $ (7,704)
Derivative gain (loss) recognised in income, derivatives not designated as hedging instruments | (911) | 518 | (494) | 1,612
Interest rate derivatives | Interest expense, net |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative gain (loss) recognised in income, derivatives designated as hedging instruments | (107) | (2,613) | (4,478) | (7,704)
Foreign currency derivatives | Other non-operating expense/(income), net |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative gain (loss) recognised in income, derivatives not designated as hedging instruments | 678 | 632 | 423 | 256
Commodity derivatives | Other non-operating expense/(income), net |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative gain (loss) recognised in income, derivatives not designated as hedging instruments | $ (1,589) | $ (114) | $ (917) | $ 1,356

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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