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Stockholders' Equity (Tables) | 9 Months Ended
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Oct. 01, 2021
Equity [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 nine month periods ended October 1, 2021 and October 2, 2020:
|  |  |  |  |  |  | Issued |  | Treasury Stock |  | Outstanding
Shares outstanding at December 31, 2020 |  |  |  |  |  |  | 32,908,178 |  |  | — |  |  | 32,908,178 |
Stock options exercised |  |  |  |  |  |  | 27,002 |  |  | — |  |  | 27,002 |
Vesting of RSUs, net of shares withheld to cover taxes |  |  |  |  |  |  | 81,804 |  |  | — |  |  | 81,804 |
Shares outstanding at October 1, 2021 |  |  |  |  |  |  | 33,016,984 |  |  | — |  |  | 33,016,984 |
Shares outstanding at December 31, 2019 |  |  |  |  |  |  | 32,847,017 |  |  | (146,546) |  |  | 32,700,471 |
Stock options exercised |  |  |  |  |  |  | 21,327 |  |  | 74,596 |  |  | 95,923 |
Vesting of RSUs, net of shares withheld to cover taxes |  |  |  |  |  |  | 6,822 |  |  | 71,950 |  |  | 78,772 |
Shares outstanding at October 2, 2020 |  |  |  |  |  |  | 32,875,166 |  |  | — |  |  | 32,875,166 |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (“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
July 2, 2021 | $ | (1,095) |  |  | $ | (4,780) |  |  | $ | 43,666 |  |  | $ | 37,791 |  |  | $ | 1,160 |  |  | $ | 38,951 |
Unrealized loss on cash flow hedges | — |  |  | (306) |  |  | — |  |  | (306) |  |  | 64 |  |  | (242) |
Realized gain on foreign currency hedges | — |  |  | (206) |  |  | — |  |  | (206) |  |  | 44 |  |  | (162) |
Realized loss on interest rate swap hedge | — |  |  | 584 |  |  | — |  |  | 584 |  |  | (123) |  |  | 461 |
Foreign currency translation loss | — |  |  | — |  |  | (7,836) |  |  | (7,836) |  |  | — |  |  | (7,836) |
October 1, 2021 | $ | (1,095) |  |  | $ | (4,708) |  |  | $ | 35,830 |  |  | $ | 30,027 |  |  | $ | 1,145 |  |  | $ | 31,172 |
December 31, 2020 | $ | (1,095) |  |  | $ | (4,956) |  |  | $ | 57,546 |  |  | $ | 51,495 |  |  | $ | 1,197 |  |  | $ | 52,692 |
Unrealized loss on cash flow hedges | — |  |  | (1,010) |  |  | — |  |  | (1,010) |  |  | 212 |  |  | (798) |
Realized gain on foreign currency hedges | — |  |  | (1,355) |  |  | — |  |  | (1,355) |  |  | 285 |  |  | (1,070) |
Realized loss on interest rate swap hedges | — |  |  | 2,613 |  |  | — |  |  | 2,613 |  |  | (549) |  |  | 2,064 |
Foreign currency translation loss | — |  |  | — |  |  | (21,716) |  |  | (21,716) |  |  | — |  |  | (21,716) |
October 1, 2021 | $ | (1,095) |  |  | $ | (4,708) |  |  | $ | 35,830 |  |  | $ | 30,027 |  |  | $ | 1,145 |  |  | $ | 31,172 |
(12.) STOCKHOLDERS’ EQUITY (Continued)
| Defined Benefit Plan Liability |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total Pre-Tax Amount |  | Tax |  | Net-of-Tax Amount
July 3, 2020 | $ | (912) |  |  | $ | (10,491) |  |  | $ | 23,555 |  |  | $ | 12,152 |  |  | $ | 2,327 |  |  | $ | 14,479 |
Unrealized gain on cash flow hedges | — |  |  | 565 |  |  | — |  |  | 565 |  |  | (118) |  |  | 447 |
Realized loss on foreign currency hedges | — |  |  | 84 |  |  | — |  |  | 84 |  |  | (18) |  |  | 66 |
Realized loss on interest rate swap hedges | — |  |  | 1,066 |  |  | — |  |  | 1,066 |  |  | (224) |  |  | 842 |
Foreign currency translation gain | — |  |  | — |  |  | 16,387 |  |  | 16,387 |  |  | — |  |  | 16,387 |
October 2, 2020 | $ | (912) |  |  | $ | (8,776) |  |  | $ | 39,942 |  |  | $ | 30,254 |  |  | $ | 1,967 |  |  | $ | 32,221 |
December 31, 2019 | $ | (912) |  |  | $ | (2,358) |  |  | $ | 22,639 |  |  | $ | 19,369 |  |  | $ | 619 |  |  | $ | 19,988 |
Unrealized loss on cash flow hedges | — |  |  | (9,416) |  |  | — |  |  | (9,416) |  |  | 1,978 |  |  | (7,438) |
Realized loss on foreign currency hedges | — |  |  | 567 |  |  | — |  |  | 567 |  |  | (119) |  |  | 448 |
Realized loss on interest rate swap hedges | — |  |  | 2,431 |  |  | — |  |  | 2,431 |  |  | (511) |  |  | 1,920 |
Foreign currency translation gain | — |  |  | — |  |  | 17,303 |  |  | 17,303 |  |  | — |  |  | 17,303 |
October 2, 2020 | $ | (912) |  |  | $ | (8,776) |  |  | $ | 39,942 |  |  | $ | 30,254 |  |  | $ | 1,967 |  |  | $ | 32,221 |

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