Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Sep. 30, 2023
Oct. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning $ 323,251 $ 299,288 $ 250,757 $ 179,189 $ 184,090 $ 148,138 $ 250,757 $ 148,138
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (1,740)     3,510     30,846 6,987
Reclassifications to net income of previously deferred (gains) losses (9,000)     (3,836)     (22,014) (6,514)
Total other comprehensive (loss) income, net of related taxes (10,740) 7,912 11,660 (326) (8,260) 9,059 8,832 473
Balance, ending 347,624 323,251 299,288 208,099 179,189 184,090 347,624 208,099
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning (60,093) (68,005) (79,665) (91,957) (83,697) (92,756) (79,665) (92,756)
Total other comprehensive (loss) income, net of related taxes (10,740) 7,912 11,660 (326) (8,260) 9,059    
Balance, ending (70,833) (60,093) (68,005) (92,283) (91,957) (83,697) (70,833) (92,283)
Foreign Currency Translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning (94,610)   (107,462) (110,014)   (93,125) (107,462) (93,125)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (6,916)     (11,568)     5,936 (28,457)
Reclassifications to net income of previously deferred (gains) losses 0     0     0 0
Total other comprehensive (loss) income, net of related taxes (6,916)     (11,568)     5,936 (28,457)
Balance, ending (101,526) (94,610)   (121,582) (110,014)   (101,526) (121,582)
Defined benefit pension plans:                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning 2,173   2,243 (2,166)   (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 (37)     6     (107) 17
Total other comprehensive (loss) income, net of related taxes (37)     6     (107) 17
Balance, ending 2,136 2,173   (2,160) (2,166)   2,136 (2,160)
Gains (losses) on derivative financial instruments:                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning 32,344   $ 25,554 20,223   $ 2,546 25,554 2,546
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 5,176     15,078     24,910 35,444
Reclassifications to net income of previously deferred (gains) losses (8,963)     (3,842)     (21,907) (6,531)
Total other comprehensive (loss) income, net of related taxes (3,787)     11,236     3,003 28,913
Balance, ending $ 28,557 $ 32,344   $ 31,459 $ 20,223   $ 28,557 $ 31,459