Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details)

v3.22.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning $ 148,138 $ 84,641
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 10,199 (4,232)
Reclassifications to net income of previously deferred (gains) losses (1,140) 2,342
Total other comprehensive income (loss), net of related taxes 9,059 (1,890)
Balance, ending 184,090 134,264
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning (92,756) (94,807)
Total other comprehensive income (loss), net of related taxes 9,059 (1,890)
Balance, ending (83,697) (96,697)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning (93,125) (80,178)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (3,615) (7,082)
Reclassifications to net income of previously deferred (gains) losses 0 0
Total other comprehensive income (loss), net of related taxes (3,615) (7,082)
Balance, ending (96,740) (87,260)
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning (2,177) (1,889)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0 0
Reclassifications to net income of previously deferred (gains) losses 6 74
Total other comprehensive income (loss), net of related taxes 6 74
Balance, ending (2,171) (1,815)
Derivative Financial Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning 2,546 (12,740)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 13,814 2,850
Reclassifications to net income of previously deferred (gains) losses (1,146) 2,268
Total other comprehensive income (loss), net of related taxes 12,668 5,118
Balance, ending $ 15,214 $ (7,622)