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Accumulated Other Comprehensive Loss | 3 Months Ended
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Apr. 02, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss |
13. | Accumulated Other Comprehensive Loss
Amounts reclassified out of accumulated other comprehensive loss were as follows: Changes in Accumulated Other Comprehensive Loss by Component (1)
|  | Three Months Ended April 2, 2022 |
|  | (Loss) Gain on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at January 1, 2022 |  | $ | (10,843 | ) |  | $ | (7,761 | ) |  | $ | (18,604 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 9,391 |  |  |  | (106 | ) |  |  | 9,285 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 1,657 |  |  |  | — |  |  |  | 1,657 |
Net current period other comprehensive income (loss) |  |  | 11,048 |  |  |  | (106 | ) |  |  | 10,942 |
Ending balance at April 2, 2022 |  | $ | 205 |  |  | $ | (7,867 | ) |  | $ | (7,662 | )
(1) | Amounts in parentheses indicate debits
(2) | See separate table below for details about these reclassifications
|  | Three Months Ended April 3, 2021 |
|  | Loss on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at January 2, 2021 |  | $ | (20,979 | ) |  | $ | (4,170 | ) |  | $ | (25,149 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 1,175 |  |  |  | (838 | ) |  |  | 337 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 2,718 |  |  |  | — |  |  |  | 2,718 |
Net current period other comprehensive income (loss) |  |  | 3,893 |  |  |  | (838 | ) |  |  | 3,055 |
Ending balance at April 3, 2021 |  | $ | (17,086 | ) |  | $ | (5,008 | ) |  | $ | (22,094 | )
(1) | Amounts in parentheses indicate debits
(2) | See separate table below for details about these reclassifications
Reclassifications out of Accumulated Other Comprehensive Loss (1)
|  | Three Months Ended |
|  | April 2, |  |  | April 3, |  |  |
|  | 2022 |  |  | 2021 |  |  |
Details about Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss | Affected Line Item in the Statement Where Net Income is Presented
Loss on Qualifying Hedges |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (2,213 | ) |  | $ | (3,633 | ) |  | Interest expense
|  |  | (2,213 | ) |  |  | (3,633 | ) |  | Loss before income taxes
|  |  | 556 |  |  |  | 915 |  |  | Benefit from income taxes
|  | $ | (1,657 | ) |  | $ | (2,718 | ) |  | Net loss
(1) | Amounts in parentheses indicate debits to profit/loss

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- 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=123367319&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
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