Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses $ 207,404 $ 190,928
Net revenues 651,762 504,498
Cost of goods sold 351,182 313,734
Other expense, net (442) (450)
Total before tax 81,201 (11,137)
Income taxes (16,738) 8,425
Net income (loss) 64,463 (2,712)
Reclassification out of AOCL    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) (2,342) 2,899
Reclassification out of AOCL | Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses (99) (38)
Total before tax (99) (38)
Income taxes 25 9
Net income (loss) (74) (29)
Reclassification out of AOCL | Derivative Financial Instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (2,977) 3,148
Income taxes 709 (220)
Net income (loss) (2,268) 2,928
Reclassification out of AOCL | Derivative Financial Instruments | Foreign currency exchange contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenues 75 (358)
Cost of goods sold (1,405) 3,741
Other expense, net (134) (4)
Reclassification out of AOCL | Derivative Financial Instruments | Interest rate swap agreements    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (1,513) $ (231)