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Derivatives and Risk Management - Fair Value Amounts for Derivative Instruments (Details) - USD ($) $ in Thousands	Jan. 02, 2021	Dec. 28, 2019
Fair value of derivative instruments
Asset derivatives	$ 393	$ 3,348
Liability derivatives	2,299	1,824
Forward contracts | Designated as cash flow hedges | Prepaid expenses and other current assets
Fair value of derivative instruments
Asset derivatives	345	3,327
Forward contracts | Designated as cash flow hedges | Intangible and other assets-net
Fair value of derivative instruments
Asset derivatives	48	21
Forward contracts | Designated as cash flow hedges | Accrued expenses-other
Fair value of derivative instruments
Liability derivatives	2,178	1,657
Forward contracts | Designated as cash flow hedges | Other long-term liabilities
Fair value of derivative instruments
Liability derivatives	35	104
Forward contracts | Not designated as hedging instruments | Prepaid expenses and other current assets
Fair value of derivative instruments
Asset derivatives	0	0
Forward contracts | Not designated as hedging instruments | Accrued expenses-other
Fair value of derivative instruments
Liability derivatives	$ 86	$ 63

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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+ References

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