Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses $ 777,703 $ 824,747 $ 739,855
Curtailments 2,581 0 0
Net revenues 2,631,444 2,475,916 2,097,839
Cost of goods sold 1,497,076 1,368,190 1,234,150
Other expense, net (3,962) (959) (2,514)
Interest expense (34,919) (38,900) (49,992)
Total before tax 319,136 244,600 72,936
Income taxes (73,643) (49,177) (5,013)
Net income 245,493 195,423 67,923
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income 13,410 (6,123) (1,586)
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses (32) (15) (59)
Curtailments 2,581 0 0
Total before tax 2,549 (15) (59)
Income taxes (637) 3 15
Net income 1,912 (12) (44)
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax 12,422 (8,835) (2,142)
Income taxes (924) 2,724 600
Net income 11,498 (6,111) (1,542)
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net revenues (1,093) 204 (458)
Cost of goods sold 13,531 (2,271) 3,171
Other expense, net 245 (749) 149
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap agreements      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ (261) $ (6,019) $ (5,004)