XML 17 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) [Abstract]    
Net loss $ (39,122) $ (34,404)
Other comprehensive income (loss):    
Translation adjustments (58,020) (9,056)
Unrealized gain (loss) on qualifying cash flow hedges, net of tax of $(891) and $941, respectively 10,244 (21,644)
Unrecognized income from pension and postretirement plans, net of tax of $203 and $121, respectively 4,214 4,186
Total other comprehensive loss (43,562) (26,514)
Comprehensive loss $ (82,684) $ (60,918)