XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Items - Components of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 655,571 $ 565,616
Other comprehensive items 5,528 (1,998)
Ending balance 684,305 599,738
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (54,578) (30,350)
Other comprehensive items before reclassifications 5,537  
Reclassifications from AOCI (44)  
Other comprehensive items 5,493 (1,952)
Ending balance (49,085) $ (32,302)
Foreign Currency Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (54,488)  
Other comprehensive items before reclassifications 5,538  
Reclassifications from AOCI 0  
Other comprehensive items 5,538  
Ending balance (48,950)  
Pension and Other Post-Retirement Benefit Liability Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (148)  
Other comprehensive items before reclassifications (8)  
Reclassifications from AOCI 2  
Other comprehensive items (6)  
Ending balance (154)  
Deferred Gain on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 58  
Other comprehensive items before reclassifications 7  
Reclassifications from AOCI (46)  
Other comprehensive items (39)  
Ending balance $ 19