XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Sep. 27, 2020
Derivative        
Amount of Gain/(Loss) Recognized in Income $ 2,215 $ (3,343) $ (1,803) $ (2,237)
Foreign currency contracts | Cost of Sales        
Derivative        
Amount of Gain/(Loss) Recognized in Income 2,152 (3,569) (3,396) (1,897)
Commodity contracts | Cost of Sales        
Derivative        
Amount of Gain/(Loss) Recognized in Income 102 134 1,528 (859)
Interest rate caps | Interest expense        
Derivative        
Amount of Gain/(Loss) Recognized in Income $ (39) $ 92 $ 65 $ 519