Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Oct. 01, 2022
Oct. 02, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses $ 188,995     $ 203,583     $ 563,614 $ 601,934
Net revenues 606,521     652,298     1,899,836 1,794,825
Cost of goods sold 342,460     362,735     1,064,190 978,558
Other expense, net (2,219)     (676)     (5,187) (1,073)
Interest expense (8,858)     (7,156)     (25,115) (26,588)
Total before tax 64,252     78,493     242,758 187,696
Income taxes (13,169)     (15,080)     (48,870) (36,183)
Net income 51,083 $ 61,995 $ 80,810 63,413 $ 23,637 $ 64,463 193,888 151,513
Reclassification Out of AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 3,836     (972)     6,514 (5,627)
Reclassification Out of AOCL | Defined benefit pension plans:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses (8)     (4)     (23) (89)
Total before tax (8)     (4)     (23) (89)
Income taxes 2     0     6 22
Net income (6)     (4)     (17) (67)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax 4,341     (1,572)     6,562 (7,640)
Income taxes (499)     604     (31) 2,080
Net income 3,842     (968)     6,531 (5,560)
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 (401)     47     (794) 247
Cost of goods sold 4,228     58     8,954 (2,775)
Other expense, net 168     (170)     67 (597)
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 $ 346     $ (1,507)     $ (1,665) $ (4,515)