XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Net (loss) income $ (17,480) $ 2,855
Changes in derivative instruments:    
Tax expense 148 (95)
Net change in derivative instruments (2,199) 374
Foreign currency translation adjustments, net of tax 1,806 (616)
Other comprehensive loss, net of tax (393) (242)
Total comprehensive (loss) income (17,873) 2,613
Interest Rate Swap    
Changes in derivative instruments:    
Net change in fair value of cash flow hedges (2,347) 439
Foreign Currency Forward Contracts    
Changes in derivative instruments:    
Net change in fair value of cash flow hedges $ 0 $ 30