XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Schedule of Derivative Instruments in Condensed Consolidated Balance Sheets, Fair Value (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 1,132 $ 1,486
Derivative liability, fair value 219 80
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 18,397 0
Derivative liability, fair value 0 14,667
Commodity derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 600 1,500
Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 300 100
Prepaid expense and other current assets | Commodity derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 570 1,486
Prepaid expense and other current assets | Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 562 0
Prepaid expense and other current assets | Interest rate derivatives | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 11,623 0
Accrued liabilities | Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 219 80
Accrued liabilities | Interest rate derivatives | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 8,535
Other assets | Interest rate derivatives | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 6,774 0
Other long-term obligations and deferred credits | Interest rate derivatives | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 0 $ 6,132