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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | Jan. 01, 2022
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax | $ 2,775 | $ 1,296 | $ 6,850 | $ 673 |
Unrealized gain on interest rate swap, tax | $ 8,574 | $ 1,065 | 22,389 | $ 5,637 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax |  |  | (443) |  |
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax |  |  | $ (2,364) |  |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 |  |  |  |  |
Cumulative Effect Period of Adoption, Additional Paid In Capital |  |  |  |  | $ 79,400
Cumulative Effect Period of Adoption, Retained Earnings |  |  |  |  | 5,100
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings | Accounting Standards Update 2020-06 |  |  |  |  |
Cumulative Effect Period of Adoption of ASU 2020-06, tax impact |  |  |  |  | 1,600
Cumulative Effect, Period of Adoption, Adjustment | Paid-in Capital | Accounting Standards Update 2020-06 |  |  |  |  |
Cumulative Effect Period of Adoption of ASU 2020-06, tax impact |  |  |  |  | $ 25,500

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