Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses $ 186,864   $ 178,219   $ 378,616 $ 374,619
Net revenues 616,009   613,572   1,283,132 1,293,315
Cost of goods sold 365,748   346,608   746,170 721,730
Other expense, net (3,152)   (2,746)   (5,378) (2,968)
Interest expense (9,663)   (8,234)   (19,936) (16,257)
Total before tax 51,273   78,061   134,142 178,506
Income taxes (14,877)   (16,066)   (31,450) (35,701)
Net income 36,396 $ 66,296 61,995 $ 80,810 102,692 142,805
Reclassification Out of AOCL            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income 6,059   1,538   13,014 2,678
Reclassification Out of AOCL | Defined benefit pension plans:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses 47   (7)   93 (15)
Total before tax 47   (7)   93 (15)
Income taxes (12)   2   (23) 4
Net income 35   (5)   70 (11)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax 6,765   1,421   14,847 2,221
Income taxes (741)   122   (1,903) 468
Net income 6,024   1,543   12,944 2,689
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 (62)   (261)   (233) (393)
Cost of goods sold 4,256   2,425   10,248 4,726
Other expense, net 136   2   296 (101)
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 $ 2,435   $ (745)   $ 4,536 $ (2,011)