XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity | 9 Months Ended
--- | ---
Oct. 01, 2021
Equity [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 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 |
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 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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