XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity
 3 Months Ended
Apr. 02, 2021
Stockholders' Equity Note [Abstract]  
STOCKHOLDERS' EQUITY STOCKHOLDERS’ EQUITY
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:
IssuedTreasury StockOutstanding
Shares outstanding at December 31, 202032,908,178 — 32,908,178 
Stock options exercised4,229 — 4,229 
Vesting of RSUs, net of shares withheld to cover taxes62,295 — 62,295 
Shares outstanding at April 2, 202132,974,702 — 32,974,702 
Shares outstanding at December 31, 201932,847,017 (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, 202032,847,017 (21,012)32,826,005 
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		TaxNet-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)