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Stockholders' Equity | 6 Months Ended
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Jul. 01, 2022
Equity [Abstract] |
STOCKHOLDERS' EQUITY | STOCKHOLDERS’ EQUITY Common Stock The following is a summary of the number of shares of common stock issued, treasury stock and common stock outstanding for the six month periods ended July 1, 2022 and July 2, 2021:
| Six Months Ended
| July 1, 2022 |  | July 2, 2021
Shares outstanding at beginning of period | 33,063,336 |  |  | 32,908,178 |
Stock options exercised | — |  |  | 15,075 |
Vesting of RSUs, net of shares withheld to cover taxes | 58,497 |  |  | 75,798 |
Shares outstanding at end of period | 33,121,833 |  |  | 32,999,051 |
Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) 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
April 1, 2022 | $ | (890) |  |  | $ | 1,170 |  |  | $ | 21,833 |  |  | $ | 22,113 |  |  | $ | (76) |  |  | $ | 22,037 |
Unrealized loss on cash flow hedges | — |  |  | (291) |  |  | — |  |  | (291) |  |  | 61 |  |  | (230) |
Realized gain on foreign currency hedges | — |  |  | (295) |  |  | — |  |  | (295) |  |  | 62 |  |  | (233) |
Realized loss on interest rate swap hedge | — |  |  | 526 |  |  | — |  |  | 526 |  |  | (110) |  |  | 416 |
Foreign currency translation loss | — |  |  | — |  |  | (27,274) |  |  | (27,274) |  |  | — |  |  | (27,274) |
July 1, 2022 | $ | (890) |  |  | $ | 1,110 |  |  | $ | (5,441) |  |  | $ | (5,221) |  |  | $ | (63) |  |  | $ | (5,284) |
December 31, 2021 | $ | (890) |  |  | $ | (2,291) |  |  | $ | 29,720 |  |  | $ | 26,539 |  |  | $ | 651 |  |  | $ | 27,190 |
Unrealized gain on cash flow hedges | — |  |  | 2,565 |  |  | — |  |  | 2,565 |  |  | (539) |  |  | 2,026 |
Realized gain on foreign currency hedges | — |  |  | (457) |  |  | — |  |  | (457) |  |  | 96 |  |  | (361) |
Realized loss on interest rate swap hedges | — |  |  | 1,293 |  |  | — |  |  | 1,293 |  |  | (271) |  |  | 1,022 |
Foreign currency translation loss | — |  |  | — |  |  | (35,161) |  |  | (35,161) |  |  | — |  |  | (35,161) |
July 1, 2022 | $ | (890) |  |  | $ | 1,110 |  |  | $ | (5,441) |  |  | $ | (5,221) |  |  | $ | (63) |  |  | $ | (5,284) |
April 2, 2021 | $ | (1,095) |  |  | $ | (5,850) |  |  | $ | 41,182 |  |  | $ | 34,237 |  |  | $ | 1,385 |  |  | $ | 35,622 |
Unrealized gain on cash flow hedges | — |  |  | 565 |  |  | — |  |  | 565 |  |  | (118) |  |  | 447 |
Realized gain on foreign currency hedges | — |  |  | (490) |  |  | — |  |  | (490) |  |  | 102 |  |  | (388) |
Realized loss on interest rate swap hedges | — |  |  | 995 |  |  | — |  |  | 995 |  |  | (209) |  |  | 786 |
Foreign currency translation gain | — |  |  | — |  |  | 2,484 |  |  | 2,484 |  |  | — |  |  | 2,484 |
July 2, 2021 | $ | (1,095) |  |  | $ | (4,780) |  |  | $ | 43,666 |  |  | $ | 37,791 |  |  | $ | 1,160 |  |  | $ | 38,951 |
December 31, 2020 | $ | (1,095) |  |  | $ | (4,956) |  |  | $ | 57,546 |  |  | $ | 51,495 |  |  | $ | 1,197 |  |  | $ | 52,692 |
Unrealized loss on cash flow hedges | — |  |  | (704) |  |  | — |  |  | (704) |  |  | 148 |  |  | (556) |
Realized gain on foreign currency hedges | — |  |  | (1,149) |  |  | — |  |  | (1,149) |  |  | 241 |  |  | (908) |
Realized loss on interest rate swap hedges | — |  |  | 2,029 |  |  | — |  |  | 2,029 |  |  | (426) |  |  | 1,603 |
Foreign currency translation loss | — |  |  | — |  |  | (13,880) |  |  | (13,880) |  |  | — |  |  | (13,880) |
July 2, 2021 | $ | (1,095) |  |  | $ | (4,780) |  |  | $ | 43,666 |  |  | $ | 37,791 |  |  | $ | 1,160 |  |  | $ | 38,951 |

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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