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Stockholders' Equity (Tables)

9 Months Ended

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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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=124509347&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

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