Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details)

v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses $ 739,855 $ 803,448 $ 781,521
Net revenues 2,097,839 2,548,839 2,763,998
Cost of goods sold 1,234,150 1,544,465 1,649,435
Other expense, net (2,514) (5,002) (5,269)
Interest expense (49,992) (35,787) (1,173)
Total before tax 72,936 135,194 340,078
Income taxes (5,013) (38,540) (77,005)
Total reclassifications for the period, net of tax (1,586) 6,674 0
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses (59) 0 0
Total before tax (59) 0 0
Income taxes 15 0 0
Total reclassifications for the period, net of tax (44) 0 0
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax (2,142) 7,380 0
Income taxes 600 (706) 0
Total reclassifications for the period, net of tax (1,542) 6,674 0
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net revenues (458) (844) 0
Cost of goods sold 3,171 6,745 0
Other expense, net 149 343 0
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap agreements      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ (5,004) $ 1,136 $ 0