Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses $ 200,714 $ 191,752
Net revenues 631,202 667,123
Cost of goods sold 346,058 380,422
Interest expense (9,292) (10,273)
Total before tax 74,680 82,869
Income taxes (15,173) (16,573)
Net income 59,507 66,296
Reclassification Out of AOCL    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 7,546 6,955
Reclassification Out of AOCL | Defined benefit pension plans:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses 93 46
Total before tax 93 46
Income taxes (11) (11)
Net income 82 35
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 8,157 8,082
Income taxes (693) (1,162)
Net income 7,464 6,920
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 53 (171)
Cost of goods sold 5,291 5,992
Other expense, net 82 160
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 $ 2,731 $ 2,101