Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 69,257 $ 1,723,452 $ 1,357,893
Other comprehensive income (loss) 3,940 3,167 (22,700)
Net other comprehensive income (loss) (19,786) (4,494) (22,700)
Other comprehensive income (loss) before reclassifications (21,987) 2,886  
Amounts reclassified from accumulated other comprehensive income (loss) 2,201 (7,380)  
Amounts transferred from former parent   (1,696,859) 122,139
Income taxes 4,677 1,494  
Ending balance 84,641 69,257 1,723,452
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (79,698) (145,182) (122,482)
Amounts transferred from former parent   68,484  
Ending balance (94,807) (79,698) (145,182)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (84,118) (145,182) (122,482)
Other comprehensive income (loss)     (22,700)
Net other comprehensive income (loss) 3,940 3,167 (22,700)
Other comprehensive income (loss) before reclassifications 3,940 3,167  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Amounts transferred from former parent   57,897  
Income taxes 0 0  
Ending balance (80,178) (84,118) (145,182)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (2,301) 0 0
Other comprehensive income (loss)     0
Net other comprehensive income (loss) 549 (2,010) 0
Other comprehensive income (loss) before reclassifications 490 (2,010)  
Amounts reclassified from accumulated other comprehensive income (loss) 59 0  
Amounts transferred from former parent   (1,058)  
Income taxes (137) 767  
Ending balance (1,889) (2,301) 0
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 6,721 0 0
Other comprehensive income (loss)     0
Net other comprehensive income (loss) (24,275) (5,651) 0
Other comprehensive income (loss) before reclassifications (26,417) 1,729  
Amounts reclassified from accumulated other comprehensive income (loss) 2,142 (7,380)  
Amounts transferred from former parent   11,645  
Income taxes 4,814 727  
Ending balance $ (12,740) $ 6,721 $ 0