Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses $ 191,752 $ 196,400
Net revenues 667,123 679,743
Cost of goods sold 380,422 375,122
Other expense, net 2,226 222
Interest expense (10,273) (8,023)
Total before tax 82,869 100,445
Income taxes (16,573) (19,635)
Net income 66,296 80,810
Reclassification Out of AOCL    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 6,955 1,140
Reclassification Out of AOCL | Defined benefit pension plans:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses 46 (8)
Total before tax 46 (8)
Income taxes (11) 2
Net income 35 (6)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 8,082 800
Income taxes (1,162) 346
Net income 6,920 1,146
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 (171) (132)
Cost of goods sold 5,992 2,301
Other expense, net 160 (103)
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 $ 2,101 $ (1,266)