XML 58 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss - Before and After Tax Amounts for Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2023
Apr. 02, 2023
Jul. 03, 2022
Apr. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss) income $ 21,355 $ 35,238 $ (74,332) $ 3,447    
Foreign Currency Items            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax 21,988   (73,537)   $ 53,557 $ (73,722)
Other comprehensive (loss)/income before reclassifications, tax 0   0   0 0
Other comprehensive (loss)/income before reclassifications, net of tax 21,988   (73,537)   53,557 (73,722)
Other comprehensive income/(loss) before tax 21,988   (69,790)   53,557 (69,975)
Other comprehensive income/(loss), tax 0   0   0 0
Other comprehensive (loss) income 21,988   (69,790)   53,557 (69,975)
Foreign Currency Items | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income/(loss) before tax 0   3,747   0 3,747
Amounts reclassified from accumulated other comprehensive income/(loss), tax 0   0   0 0
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax 0   3,747   0 3,747
Defined benefit pension items            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax (3,689)   (3,907)   (4,449) (5,183)
Other comprehensive (loss)/income before reclassifications, tax 1,033   985   1,400 1,290
Other comprehensive (loss)/income before reclassifications, net of tax (2,656)   (2,922)   (3,049) (3,893)
Amounts reclassified from accumulated other comprehensive income/(loss) before tax         2,952 2,856
Amounts reclassified from accumulated other comprehensive income/(loss), tax         (750) (700)
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax         2,202 2,156
Other comprehensive income/(loss) before tax (2,494)   (2,578)   (1,497) (2,327)
Other comprehensive income/(loss), tax 731   650   650 590
Other comprehensive (loss) income (1,763)   (1,928)   (847) (1,737)
Defined benefit pension items | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income/(loss) before tax 1,195   1,329      
Amounts reclassified from accumulated other comprehensive income/(loss), tax (302)   (335)      
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax 893   994      
Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax 3,344   (474)   6,880 4,271
Other comprehensive (loss)/income before reclassifications, tax (611)   139   (1,502) (1,224)
Other comprehensive (loss)/income before reclassifications, net of tax 2,733   (335)   5,378 3,047
Other comprehensive income/(loss) before tax 1,747   (2,953)   5,108 622
Other comprehensive income/(loss), tax (319)   863   (1,166) (162)
Other comprehensive (loss) income 1,428   (2,090)   3,942 460
Cash Flow Hedges | Fixed Assets            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income/(loss) before tax 0   (668)   401 (552)
Amounts reclassified from accumulated other comprehensive income/(loss), tax 0   195   (101) 164
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax 0   (473)   300 (388)
Cash Flow Hedges | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income/(loss) before tax (1,597)   (1,811)   (2,173) (3,097)
Amounts reclassified from accumulated other comprehensive income/(loss), tax 292   529   437 898
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax (1,305)   (1,282)   (1,736) (2,199)
Other comprehensive income/ (loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income/(loss) before tax 21,241   (75,321)   57,168 (71,680)
Other comprehensive income/(loss), tax 412   1,513   (516) 428
Other comprehensive (loss) income $ 21,653 $ 34,999 $ (73,808) $ 2,556 $ 56,652 $ (71,252)