Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details)

v3.22.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses $ 196,400 $ 207,404
Net revenues 679,743 651,762
Cost of goods sold 375,122 351,182
Other expense, net (222) (442)
Interest expense (8,023) (11,791)
Total before tax 100,445 81,201
Income taxes (19,635) (16,738)
Net income 80,810 64,463
Reclassification Out of AOCL    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 1,140 (2,342)
Reclassification Out of AOCL | Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses (8) (99)
Total before tax (8) (99)
Income taxes 2 25
Net income (6) (74)
Reclassification Out of AOCL | Derivative Financial Instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 800 (2,977)
Income taxes 346 709
Net income 1,146 (2,268)
Reclassification Out of AOCL | Derivative Financial Instruments | Foreign currency exchange contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenues (132) 75
Cost of goods sold 2,301 (1,405)
Other expense, net (103) (134)
Reclassification Out of AOCL | Derivative Financial Instruments | Interest rate swap agreements    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (1,266) $ (1,513)