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Accumulated Other Comprehensive Loss | 6 Months Ended
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Jul. 02, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss |
1 3. | Accumulated Other Comprehensive Loss
Amounts reclassified out of accumulated other comprehensive loss were as follows: Changes in Accumulated Other Comprehensive Loss by Component (1)
|  | Six Months Ended July 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 |  |  | 11,162 |  |  |  | (6,341 | ) |  |  | 4,821 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 3,181 |  |  |  | — |  |  |  | 3,181 |
Net current period other comprehensive income (loss) |  |  | 14,343 |  |  |  | (6,341 | ) |  |  | 8,002 |
Ending balance at July 2, 2022 |  | $ | 3,500 |  |  | $ | (14,102 | ) |  | $ | (10,602 | )
(1) | Amounts in parentheses indicate debits
(2) | See separate table below for details about these reclassifications
|  | Six Months Ended July 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 before reclassifications, net of tax |  |  | 659 |  |  |  | 1,299 |  |  |  | 1,958 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 4,373 |  |  |  | — |  |  |  | 4,373 |
Net current period other comprehensive income |  |  | 5,032 |  |  |  | 1,299 |  |  |  | 6,331 |
Ending balance at July 3, 2021 |  | $ | (15,947 | ) |  | $ | (2,871 | ) |  | $ | (18,818 | )
(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 |  |  | Six Months Ended |
| July 2, |  |  | July 3, |  |  | July 2, |  |  | July 3, |  |  |
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  |
Details about Other Comprehensive Loss Components | Amounts Reclassified from Accumulated Other Comprehensive Loss |  |  | 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 | $ | (2,036 | ) |  | $ | (2,213 | ) |  | $ | (4,249 | ) |  | $ | (5,846 | ) |  | Interest expense
|  | (2,036 | ) |  |  | (2,213 | ) |  |  | (4,249 | ) |  |  | (5,846 | ) |  | (Loss) income before income taxes
|  | 512 |  |  |  | 557 |  |  |  | 1,068 |  |  |  | 1,473 |  |  | (Benefit from) provision for income taxes
| $ | (1,524 | ) |  | $ | (1,656 | ) |  | $ | (3,181 | ) |  | $ | (4,373 | ) |  | Net (loss) income
(1) | Amounts in parentheses indicate debits to profit/loss

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