Annual report pursuant to Section 13 and 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details)

v3.22.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 84,641 $ 69,257 $ 1,723,452
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (2,208) (21,987) 2,886
Reclassifications to net income of previously deferred (gains) losses 8,850 2,201 (7,380)
Net other comprehensive income (loss) 6,642 (19,786) (4,494)
Amounts transferred from former parent     (1,696,859)
Income taxes (4,591) 4,677 1,494
Ending balance 148,138 84,641 69,257
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (94,807) (79,698) (145,182)
Amounts transferred from former parent     68,484
Ending balance (92,756) (94,807) (79,698)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (80,178) (84,118) (145,182)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (12,947) 3,940 3,167
Reclassifications to net income of previously deferred (gains) losses 0 0 0
Net other comprehensive income (loss) (12,947) 3,940 3,167
Amounts transferred from former parent     57,897
Income taxes 0 0 0
Ending balance (93,125) (80,178) (84,118)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (1,889) (2,301) 0
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (399) 490 (2,010)
Reclassifications to net income of previously deferred (gains) losses 15 59 0
Net other comprehensive income (loss) (384) 549 (2,010)
Amounts transferred from former parent     (1,058)
Income taxes 96 (137) 767
Ending balance (2,177) (1,889) (2,301)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (12,740) 6,721 0
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 11,138 (26,417) 1,729
Reclassifications to net income of previously deferred (gains) losses 8,835 2,142 (7,380)
Net other comprehensive income (loss) 19,973 (24,275) (5,651)
Amounts transferred from former parent     11,645
Income taxes (4,687) 4,814 727
Ending balance $ 2,546 $ (12,740) $ 6,721