Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 02, 2022

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