Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 30, 2018

Foreign Currency Derivatives [Abstract]

Schedule of hedge instruments measured at fair value on a recurring basis

The following tables present information about our hedge instruments measured at fair value on a recurring basis as of December 30, 2018 and December 31, 2017, all of which utilize Level 2 inputs under the fair value hierarchy:

(In thousands)	Balance Sheet Classification	December 30, 2018		December 31, 2017
Assets:
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts	Prepaid expenses and other current assets	$	—	$	61
		$	—	$	61
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepaid expenses and other current assets	$	729	$	2,518
		$	729	$	2,518
Liabilities:
Derivatives designated as hedging instruments:
Interest rate contracts	Other long-term liabilities	$	152	$	715
		$	152	$	715
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Accrued liabilities	$	1,161	$	1,452
Interest rate contracts	Other long-term liabilities	—		459
		$	1,161	$	1,911

Schedule of offsetting assets and liabilities

	December 30, 2018
							Gross Amounts Not Offset in the Consolidated Balance Sheets, but Have Rights to Offset
(In thousands)	Gross Amounts Recognized		Gross Amounts Offset		Net Amounts Presented		Financial Instruments		Cash Collateral		Net Amounts
Derivative assets	$	729	$	—	$	729	$	729	$	—	$	—
Derivative liabilities	$	1,313	—		1,313		729		—		584

	December 31, 2017
							Gross Amounts Not Offset in the Consolidated Balance Sheets, but Have Rights to Offset
(In thousands)	Gross Amounts Recognized		Gross Amounts Offset		Net Amounts Presented		Financial Instruments		Cash Collateral		Net Amounts
Derivative assets	$	2,579	$	—	$	2,579	$	603	$	—	$	1,976
Derivative liabilities	2,626		—		2,626		603		—		2,023

Schedule of derivative instruments, effect on other comprehensive income (loss)

The following table summarizes the pre-tax amount of unrealized gain or loss recognized in "Accumulated other comprehensive income" ("OCI") in "Stockholders' equity" on our Consolidated Balance Sheets:

	Fiscal Year
(In thousands)	2018			2017			2016
Derivatives designated as cash flow hedges:
Gain (loss) in OCI at the beginning of the period	$	(561	)	$	1,203		$	5,942
Unrealized gain (loss) recognized in OCI (effective portion)	414			(905		)	2,626
Less: Gain reclassified from OCI to revenue (effective portion of FX trades)	(35		)	(1,137		)	(7,587		)
Less: Loss reclassified from OCI to interest expense (effective portion of interest rate swaps)	18			278			222
Net gain (loss) on derivatives	397			(1,764		)	(4,739		)
Gain (loss) in OCI at the end of the period	$	(164	)	$	(561	)	$	1,203

Schedule of gain or loss recognized in Statement of Operations

The following table summarizes the amount of gain or loss recognized in "Other, net" on our Consolidated Statements of Operations in the years ended December 30, 2018, December 31, 2017 and January 1, 2017:

	Fiscal Year
(In thousands)	2018			2017		2016
Derivatives designated as cash flow hedges:
Gain (loss) recognized in "Other, net" on derivatives (ineffective portion and amount excluded from effectiveness testing)	$	—		$	254	$	(1,069	)
Derivatives not designated as hedging instruments:
Gain (loss) recognized in "Other, net"	$	(2,904	)	$	1,635	$	(6,964	)