XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jul. 03, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 11. ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables present changes in accumulated other comprehensive loss by component:
|  | Unrealized Gains and (Losses) on Derivative Instruments |  |  | Foreign Currency Items |  |  | Total |
Balance at January 2, 2021 |  | $ | (5,922 | ) |  | $ | (28,418 | ) |  | $ | (34,340 | )
Other comprehensive income (loss) before reclassifications |  |  | 4,534 |  |  |  | (8,447 | ) |  |  | (3,913 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (1,628 | ) |  |  | — |  |  |  | (1,628 | )
Tax effect |  |  | (664 | ) |  |  | 1,760 |  |  |  | 1,096 |
Net current period other comprehensive income (loss) |  |  | 2,242 |  |  |  | (6,687 | ) |  |  | (4,445 | )
Balance at July 3, 2021 |  | $ | (3,680 | ) |  | $ | (35,105 | ) |  | $ | (38,785 | )
|  | Unrealized Gains and (Losses) on Derivative Instruments |  |  | Foreign Currency Items |  |  | Total |
Balance at December 28, 2019 |  | $ | (5,372 | ) |  | $ | (49,992 | ) |  | $ | (55,364 | )
Other comprehensive loss before reclassifications |  |  | (4,901 | ) |  |  | (1,467 | ) |  |  | (6,368 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | 1,170 |  |  |  | — |  |  |  | 1,170 |
Tax effect |  |  | 1,756 |  |  |  | 129 |  |  |  | 1,885 |
Net current period other comprehensive loss |  |  | (1,975 | ) |  |  | (1,338 | ) |  |  | (3,313 | )
Balance at June 27, 2020 |  | $ | (7,347 | ) |  | $ | (51,330 | ) |  | $ | (58,677 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration