XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Common Stock Outstanding Roll Forward | The following is a summary of the number of shares of common stock issued, treasury stock and common stock outstanding for the three month periods ended April 2, 2021 and April 3, 2020:
|  |  |  |  |  |  | Issued |  | Treasury Stock |  | Outstanding
Shares outstanding at December 31, 2020 |  |  |  |  |  |  | 32,908,178 |  |  | — |  |  | 32,908,178 |
Stock options exercised |  |  |  |  |  |  | 4,229 |  |  | — |  |  | 4,229 |
Vesting of RSUs, net of shares withheld to cover taxes |  |  |  |  |  |  | 62,295 |  |  | — |  |  | 62,295 |
Shares outstanding at April 2, 2021 |  |  |  |  |  |  | 32,974,702 |  |  | — |  |  | 32,974,702 |
Shares outstanding at December 31, 2019 |  |  |  |  |  |  | 32,847,017 |  |  | (146,546) |  |  | 32,700,471 |
Stock options exercised |  |  |  |  |  |  | — |  |  | 58,658 |  |  | 58,658 |
Vesting of RSUs, net of shares withheld to cover taxes |  |  |  |  |  |  | — |  |  | 66,876 |  |  | 66,876 |
Shares outstanding at April 3, 2020 |  |  |  |  |  |  | 32,847,017 |  |  | (21,012) |  |  | 32,826,005 |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) (“AOCI”) comprises the following (in thousands):
| Defined Benefit Plan Liability |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total Pre-Tax Amount |  | Tax |  | Net-of-Tax Amount
December 31, 2020 | $ | (1,095) |  |  | $ | (4,956) |  |  | $ | 57,546 |  |  | $ | 51,495 |  |  | $ | 1,197 |  |  | $ | 52,692 |
Unrealized loss on cash flow hedges | — |  |  | (1,269) |  |  | — |  |  | (1,269) |  |  | 266 |  |  | (1,003) |
Realized gain on foreign currency hedges | — |  |  | (659) |  |  | — |  |  | (659) |  |  | 139 |  |  | (520) |
Realized loss on interest rate swap hedges | — |  |  | 1,034 |  |  | — |  |  | 1,034 |  |  | (217) |  |  | 817 |
Foreign currency translation loss | — |  |  | — |  |  | (16,364) |  |  | (16,364) |  |  | — |  |  | (16,364) |
April 2, 2021 | $ | (1,095) |  |  | $ | (5,850) |  |  | $ | 41,182 |  |  | $ | 34,237 |  |  | $ | 1,385 |  |  | $ | 35,622 |
December 31, 2019 | $ | (912) |  |  | $ | (2,358) |  |  | $ | 22,639 |  |  | $ | 19,369 |  |  | $ | 619 |  |  | $ | 19,988 |
Unrealized loss on cash flow hedges | — |  |  | (11,474) |  |  | — |  |  | (11,474) |  |  | 2,410 |  |  | (9,064) |
Realized gain on foreign currency hedges | — |  |  | (197) |  |  | — |  |  | (197) |  |  | 41 |  |  | (156) |
Realized loss on interest rate swap hedges | — |  |  | 748 |  |  | — |  |  | 748 |  |  | (157) |  |  | 591 |
Foreign currency translation loss | — |  |  | — |  |  | (12,032) |  |  | (12,032) |  |  | — |  |  | (12,032) |
April 3, 2020 | $ | (912) |  |  | $ | (13,281) |  |  | $ | 10,607 |  |  | $ | (3,586) |  |  | $ | 2,913 |  |  | $ | (673) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration