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Derivatives Instruments - Derivative Instruments Classified as Cash Flow Hedges (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Interest expense | Interest rate swaps        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI on Derivative $ (64) $ 530 $ (2,237) $ 3,095
Gain (Loss) Reclassified from AOCI into Income 172 74 728 (112)
Other operating income (expense), net | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI on Derivative (5,940) 5,002 (1,903) (5,406)
Gain (Loss) Reclassified from AOCI into Income (76) 60 600 1,188
Cost of sales | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI on Derivative 1,256 1,399 8,822 1,466
Gain (Loss) Reclassified from AOCI into Income (1,256) (1,399) (8,822) (1,466)
Interest income and other, net | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI on Derivative (2,000) 1,570 1,031 181
Gain (Loss) Reclassified from AOCI into Income $ (1,290) $ 1,529 $ 2,077 $ 973