Quarterly report pursuant to Section 13 or 15(d)

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

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CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses $ 196,117   $ 186,864   $ 396,831 $ 378,616
Net revenues 606,898   616,009   1,238,100 1,283,132
Cost of goods sold 335,538   365,748   681,596 746,170
Interest expense (10,382)   (9,663)   (19,674) (19,936)
Total before tax 64,456   51,273   139,136 134,142
Income taxes (12,687)   (14,877)   (27,860) (31,450)
Net income 51,769 $ 59,507 36,396 $ 66,296 111,276 102,692
Reclassification Out of AOCL            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income 5,697   6,059   13,243 13,014
Reclassification Out of AOCL | Defined benefit pension plans:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses 92   47   185 93
Total before tax 92   47   185 93
Income taxes (34)   (12)   (45) (23)
Net income 58   35   140 70
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax 5,729   6,765   13,886 14,847
Income taxes (90)   (741)   (783) (1,903)
Net income 5,639   6,024   13,103 12,944
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 (1,215)   (62)   (1,162) (233)
Cost of goods sold 6,290   4,256   11,581 10,248
Other expense, net 85   136   167 296
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 $ 569   $ 2,435   $ 3,300 $ 4,536