Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning $ 371,913 $ 250,757
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 7,165 18,615
Reclassifications to net income of previously deferred (gains) losses (7,546) (6,955)
Total other comprehensive (loss) income, net of related taxes (381) 11,660
Balance, ending 387,193 299,288
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning (67,851) (79,665)
Total other comprehensive (loss) income, net of related taxes (381) 11,660
Balance, ending (68,232) (68,005)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning (91,057) (107,462)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (2,523) 8,323
Reclassifications to net income of previously deferred (gains) losses 0 0
Total other comprehensive (loss) income, net of related taxes (2,523) 8,323
Balance, ending (93,580) (99,139)
Defined benefit pension plans:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning 2,913 2,243
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0 0
Reclassifications to net income of previously deferred (gains) losses (82) (35)
Total other comprehensive (loss) income, net of related taxes (82) (35)
Balance, ending 2,831 2,208
Gains (losses) on derivative financial instruments:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning 20,293 25,554
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 9,688 10,292
Reclassifications to net income of previously deferred (gains) losses (7,464) (6,920)
Total other comprehensive (loss) income, net of related taxes 2,224 3,372
Balance, ending $ 22,517 $ 28,926