Quarterly report pursuant to Section 13 or 15(d)

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

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CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2024
Mar. 30, 2024
Jul. 01, 2023
Apr. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning $ 387,193 $ 371,913 $ 299,288 $ 250,757 $ 371,913 $ 250,757
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (21,007)   13,971   (13,842) 32,586
Reclassifications to net income of previously deferred (gains) losses (5,697)   (6,059)   (13,243) (13,014)
Total other comprehensive (loss) income, net of related taxes (26,704) (381) 7,912 11,660 (27,085) 19,572
Balance, ending 367,151 387,193 323,251 299,288 367,151 323,251
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (68,232) (67,851) (68,005) (79,665) (67,851) (79,665)
Total other comprehensive (loss) income, net of related taxes (26,704) (381) 7,912 11,660    
Balance, ending (94,936) (68,232) (60,093) (68,005) (94,936) (60,093)
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (93,580) (91,057) (99,139) (107,462) (91,057) (107,462)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (9,146)   4,529   (11,669) 12,852
Reclassifications to net income of previously deferred (gains) losses 0   0   0 0
Total other comprehensive (loss) income, net of related taxes (9,146)   4,529   (11,669) 12,852
Balance, ending (102,726) (93,580) (94,610) (99,139) (102,726) (94,610)
Defined benefit pension plans:            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 2,831 2,913 2,208 2,243 2,913 2,243
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0   0   0 0
Reclassifications to net income of previously deferred (gains) losses (58)   (35)   (140) (70)
Total other comprehensive (loss) income, net of related taxes (58)   (35)   (140) (70)
Balance, ending 2,773 2,831 2,173 2,208 2,773 2,173
Gains (losses) on derivative financial instruments:            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 22,517 20,293 28,926 25,554 20,293 25,554
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (11,861)   9,442   (2,173) 19,734
Reclassifications to net income of previously deferred (gains) losses (5,639)   (6,024)   (13,103) (12,944)
Total other comprehensive (loss) income, net of related taxes (17,500)   3,418   (15,276) 6,790
Balance, ending $ 5,017 $ 22,517 $ 32,344 $ 28,926 $ 5,017 $ 32,344