XML 71 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - AOCI Activity (Details)
$ in Thousands
12 Months Ended
Dec. 28, 2019
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ 374,571
Loss reclassified to earnings 6,727
Loss recognized in AOCI (4,971)
Ending balance 427,079
Deferred Loss on Cash Flow Hedges  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (197)
Loss reclassified to earnings 123
Loss recognized in AOCI (570)
Ending balance (644)
Deferred Loss on Cash Flow Hedges | Interest rate swap agreements  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (170)
Loss reclassified to earnings 6
Loss recognized in AOCI (425)
Ending balance (589)
Deferred Loss on Cash Flow Hedges | Forward Currency-Exchange Contracts  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (27)
Loss reclassified to earnings 117
Loss recognized in AOCI (145)
Ending balance $ (55)