Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses $ 185,983     $ 188,995     $ 564,599 $ 563,614
Net revenues 654,540     606,521     1,937,672 1,899,836
Cost of goods sold 383,075     342,460     1,129,245 1,064,190
Interest expense (10,454)     (8,858)     (30,390) (25,115)
Total before tax 72,228     64,252     206,370 242,758
Income taxes (12,697)     (13,169)     (44,147) (48,870)
Net income 59,531 $ 36,396 $ 66,296 51,083 $ 61,995 $ 80,810 162,223 193,888
Reclassification Out of AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 9,000     3,836     22,014 6,514
Reclassification Out of AOCL | Defined benefit pension plans:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses 49     (8)     142 (23)
Total before tax 49     (8)     142 (23)
Income taxes (12)     2     (35) 6
Net income 37     (6)     107 (17)
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax 9,850     4,341     24,697 6,562
Income taxes (887)     (499)     (2,790) (31)
Net income 8,963     3,842     21,907 6,531
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 (37)     (401)     (270) (794)
Cost of goods sold 7,095     4,228     17,343 8,954
Other expense, net 128     168     424 67
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 $ 2,664     $ 346     $ 7,200 $ (1,665)