XML 83 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Schedule of Derivative Instruments in Condensed Consolidated Balance Sheets, Fair Value (Details) - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 2,347 $ 1,486
Derivative liability, fair value 442 80
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 4,311 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 2,300 1,500
Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 400 100
Prepaid expense and other current assets | Commodity derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 2,347 1,486
Prepaid expense and other current assets | Interest rate derivatives | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 3,097 0
Accrued liabilities | Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 442 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 1,214 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