Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2022
Apr. 02, 2022
Jul. 03, 2021
Apr. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses $ 178,219   $ 190,947   $ 374,619 $ 398,351
Net revenues 613,572   490,765   1,293,315 1,142,527
Cost of goods sold 346,608   264,641   721,730 615,823
Other (expense) income, net (2,746)   45   (2,968) (397)
Interest expense (8,234)   (7,641)   (16,257) (19,432)
Total before tax 78,061   28,002   178,506 109,203
Income taxes (16,066)   (4,365)   (35,701) (21,103)
Net income 61,995 $ 80,810 23,637 $ 64,463 142,805 88,100
Reclassification Out of AOCL            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income 1,538   (2,312)   2,678 (4,655)
Reclassification Out of AOCL | Defined benefit pension plans:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses (7)   14   (15) (85)
Total before tax (7)   14   (15) (85)
Income taxes 2   (3)   4 22
Net income (5)   11   (11) (63)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax 1,421   (3,090)   2,221 (6,067)
Income taxes 122   767   468 1,475
Net income 1,543   (2,323)   2,689 (4,592)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments: | Foreign currency exchange contracts            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net revenues (261)   125   (393) 200
Cost of goods sold 2,425   (1,428)   4,726 (2,833)
Other (expense) income, net 2   (293)   (101) (427)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments: | Interest rate swap agreements            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest expense $ (745)   $ (1,494)   $ (2,011) $ (3,007)