XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ (1,069,682) $ (1,029,221) $ (1,975,030) $ (1,814,123)
Selling, general and administrative expenses (464,235) (311,729) (876,794) (681,944)
Interest expense, net (42,440) (41,075) (86,900) (77,102)
Other expenses 1,855 4,653 4,416 10,754
Income Tax (25,236) (19,837) (39,933) (20,544)
Income (loss) from discontinued operations, net of tax 19,187 (24,613) 410,853 (11,621)
Net income (loss) (128,676) (161,181) 134,586 (153,307)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) (7,700) (1,850) (17,023) (1,699)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expenses (6,081) (5,466) (13,788) (8,228)
Income Tax 1,596 1,261 3,342 2,494
Income (loss) from discontinued operations, net of tax 59 0 578 (2,065)
Net income (loss) (4,426) (4,205) (9,868) (7,799)
Forward foreign exchange contract | Reclassification out of Accumulated Other Comprehensive Income | Gain (loss) on derivative instruments designated as cash flow hedges        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (5,278) 1,758 (9,655) 4,627
Income Tax 1,444 (483) 2,652 (1,245)
Income (loss) from discontinued operations, net of tax (1,278) 1,080 (1,522) 2,718
Net income (loss) (5,112) 2,355 (8,525) 6,100
Cross-currency swap contract | Reclassification out of Accumulated Other Comprehensive Income | Gain (loss) on derivative instruments designated as cash flow hedges        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses 3,168 0 2,611 0
Interest expense, net (1,018) 0 (1,018) 0
Income Tax (312) 0 (223) 0
Net income (loss) $ 1,838 $ 0 $ 1,370 $ 0