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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Oct. 01, 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)
|  | Nine Months Ended October 1, 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 |  |  | 17,350 |  |  |  | (13,488 | ) |  |  | 3,862 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 3,425 |  |  |  | — |  |  |  | 3,425 |
Net current period other comprehensive income (loss) |  |  | 20,775 |  |  |  | (13,488 | ) |  |  | 7,287 |
Ending balance at October 1, 2022 |  | $ | 9,932 |  |  | $ | (21,249 | ) |  | $ | (11,317 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | Nine Months Ended October 2, 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 |  |  | 418 |  |  |  | (2,349 | ) |  |  | (1,931 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 6,028 |  |  |  | — |  |  |  | 6,028 |
Net current period other comprehensive income (loss) |  |  | 6,446 |  |  |  | (2,349 | ) |  |  | 4,097 |
Ending balance at October 2, 2021 |  | $ | (14,533 | ) |  | $ | (6,519 | ) |  | $ | (21,052 | )
(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 |  |  | Nine Months Ended |
| October 1, |  |  | October 2, |  |  | October 1, |  |  | October 2, |  |  |
| 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 | $ | (326 | ) |  | $ | (2,213 | ) |  | $ | (4,575 | ) |  | $ | (8,058 | ) |  | Interest expense
|  | (326 | ) |  |  | (2,213 | ) |  |  | (4,575 | ) |  |  | (8,058 | ) |  | (Loss) income before income taxes
|  | 82 |  |  |  | 557 |  |  |  | 1,150 |  |  |  | 2,030 |  |  | (Benefit from) provision for income taxes
| $ | (244 | ) |  | $ | (1,656 | ) |  | $ | (3,425 | ) |  | $ | (6,028 | ) |  | Net (loss) income
(1) Amounts in parentheses indicate debits to profit/loss

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