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v3.23.1

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales | $ (939,717) | $ (991,978)
Selling, general and administrative expenses | (392,374) | (413,666)
Interest expense, net | (58,452) | (31,963)
Other expenses | 14,771 | 987
Income tax expense | (18,500) | (23,385)
Income from discontinued operations, net of tax | 0 | (4,525)
Net income (loss) | 34,404 | (118,702)
Reclassification out of Accumulated Other Comprehensive Income |  |
Reclassification out of Accumulated Other Comprehensive Income [Line Items] |  |
Net income (loss) | (346) | 844
Reclassification out of Accumulated Other Comprehensive Income | Cumulative Translation Adjustment |  |
Reclassification out of Accumulated Other Comprehensive Income [Line Items] |  |
Income from discontinued operations, net of tax | 0 | 13,473
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 | (4,077) | (5,203)
Income tax expense | (120) | 1,370
Net income (loss) | (4,197) | (4,293)
Reclassification out of Accumulated Other Comprehensive Income | Pension activity associated with sale of business |  |
Reclassification out of Accumulated Other Comprehensive Income [Line Items] |  |
Income from discontinued operations, net of tax | 0 | (460)
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 | 3,410 | 1,612
Income tax expense | (1,123) | (508)
Income from discontinued operations, net of tax | 0 | (232)
Net income (loss) | 2,287 | 872
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 | 973 | (9,733)
Interest expense, net | 581 | (1,361)
Income tax expense | 0 | 1,886
Net income (loss) | 1,554 | (9,208)
Interest Rate 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] |  |
Interest expense, net | 10 | 0
Income tax expense | 0 | 0
Net income (loss) | $ 10 | $ 0

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