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Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 01, 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)

		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 (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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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

+ Details

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