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Fair Value Measurements (Tables)

9 Months Ended

Oct. 02, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents assets and liabilities that are measured at fair value on a recurring basis as of October 2, 2022 and January 2, 2022:

			October 2, 2022
			Level 1						Level 2
Assets:
401(k) mirror plan assets			$	6					$	—
Interest rate derivatives			—						18,397
Commodity derivatives			—						570
Foreign currency derivatives			—						562
Total Assets			$	6					$	19,529
Liabilities:
Foreign currency derivatives			$	—					$	219
Total Liabilities			$	—					$	219

			January 2, 2022
			Level 1						Level 2
Assets:
401(k) mirror plan assets			$	111					$	—
Commodity derivatives			—						1,486
Total Assets			$	111					$	1,486
Liabilities:
Foreign currency derivatives			$	—					$	80
Interest rate derivatives			—						14,667
Total Liabilities			$	—					$	14,747

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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