Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details)

v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Apr. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning $ 299,288 $ 250,757 $ 184,090 $ 148,138 $ 250,757 $ 148,138
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 13,971   (6,722)   32,586 3,477
Reclassifications to net income of previously deferred (gains) losses (6,059)   (1,538)   (13,014) (2,678)
Total other comprehensive income (loss), net of related taxes 7,912 11,660 (8,260) 9,059 19,572 799
Balance, ending 323,251 299,288 179,189 184,090 323,251 179,189
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (68,005) (79,665) (83,697) (92,756) (79,665) (92,756)
Total other comprehensive income (loss), net of related taxes 7,912 11,660 (8,260) 9,059    
Balance, ending (60,093) (68,005) (91,957) (83,697) (60,093) (91,957)
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (99,139) (107,462) (96,740) (93,125) (107,462) (93,125)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 4,529   (13,274)   12,852 (16,889)
Reclassifications to net income of previously deferred (gains) losses 0   0   0 0
Total other comprehensive income (loss), net of related taxes 4,529   (13,274)   12,852 (16,889)
Balance, ending (94,610) (99,139) (110,014) (96,740) (94,610) (110,014)
Defined benefit pension plans:            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 2,208 2,243 (2,171) (2,177) 2,243 (2,177)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0   0   0 0
Reclassifications to net income of previously deferred (gains) losses (35)   5   (70) 11
Total other comprehensive income (loss), net of related taxes (35)   5   (70) 11
Balance, ending 2,173 2,208 (2,166) (2,171) 2,173 (2,166)
Gains (losses) on derivative financial instruments:            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 28,926 25,554 15,214 2,546 25,554 2,546
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 9,442   6,552   19,734 20,366
Reclassifications to net income of previously deferred (gains) losses (6,024)   (1,543)   (12,944) (2,689)
Total other comprehensive income (loss), net of related taxes 3,418   5,009   6,790 17,677
Balance, ending $ 32,344 $ 28,926 $ 20,223 $ 15,214 $ 32,344 $ 20,223