XML 36 R22.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 15. ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents changes in accumulated other comprehensive loss by component:
|  | Unrealized Gains and (Losses) on Derivative Instruments |  |  | Foreign Currency Items |  |  | Total |
Balance at December 28, 2019 |  | $ | (5.4 | ) |  | $ | (50.0 | ) |  | $ | (55.4 | )
Other comprehensive income before reclassifications |  |  | 1.0 |  |  |  | 27.3 |  |  |  | 28.3 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (2.8 | ) |  |  | — |  |  |  | (2.8 | )
Tax effect |  |  | 1.3 |  |  |  | (5.7 | ) |  |  | (4.4 | )
Net current period other comprehensive (loss) income |  |  | (0.5 | ) |  |  | 21.6 |  |  |  | 21.1 |
Balance at January 2, 2021 |  | $ | (5.9 | ) |  | $ | (28.4 | ) |  | $ | (34.3 | )
Other comprehensive income (loss) before reclassifications |  |  | 9.2 |  |  |  | (24.5 | ) |  |  | (15.3 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (3.3 | ) |  |  | — |  |  |  | (3.3 | )
Tax effect |  |  | (1.4 | ) |  |  | 5.3 |  |  |  | 3.9 |
Net current period other comprehensive income (loss) |  |  | 4.5 |  |  |  | (19.2 | ) |  |  | (14.7 | )
Balance at January 1, 2022 |  | $ | (1.4 | ) |  | $ | (47.6 | ) |  | $ | (49.0 | )
Other comprehensive income (loss) before reclassifications |  |  | 13.0 |  |  |  | (25.4 | ) |  |  | (12.4 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (0.2 | ) |  |  | — |  |  |  | (0.2 | )
Tax effect |  |  | (2.9 | ) |  |  | 5.1 |  |  |  | 2.2 |
Net current period other comprehensive income (loss) |  |  | 9.9 |  |  |  | (20.3 | ) |  |  | (10.4 | )
Balance at December 31, 2022 |  | $ | 8.5 |  |  | $ | (67.9 | ) |  | $ | (59.4 | )
The following table presents reclassifications out of accumulated other comprehensive loss:
Details about Accumulated Other | Affected Line Item in the Consolidated | For the year Ended |
Comprehensive Income Components | Statements of Operations | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | Interest expense, net | $ | (0.2 | ) |  | $ | (4.2 | ) |  | $ | (3.7 | )
| Tax benefit |  | — |  |  |  | 0.9 |  |  |  | 0.9 |
| Net of tax | $ | (0.2 | ) |  | $ | (3.3 | ) |  | $ | (2.8 | )
Total reclassifications for the period |  | $ | (0.2 | ) |  | $ | (3.3 | ) |  | $ | (2.8 | )

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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration