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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Apr. 02, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

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

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

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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