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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Apr. 01, 2023
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 1, 2023 |
|  | Gain on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at December 31, 2022 |  | $ | 10,723 |  |  | $ | (16,193 | ) |  | $ | (5,470 | )
Other comprehensive (loss) income before reclassifications, net of tax |  |  | (415 | ) |  |  | 85 |  |  |  | (330 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | (1,933 | ) |  |  | — |  |  |  | (1,933 | )
Net current period other comprehensive (loss) income |  | $ | (2,348 | ) |  | $ | 85 |  |  | $ | (2,263 | )
Ending balance at April 1, 2023 |  | $ | 8,375 |  |  | $ | (16,108 | ) |  | $ | (7,733 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | 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
Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of Accumulated Other Comprehensive Loss (1)
|  | Three Months Ended |
|  | April 1, |  |  | April 2, |  |  |
|  | 2023 |  |  | 2022 |  |  |
Details about Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss | Affected Line Item in the Statement Where Net Income is Presented
Gain (Loss) on Qualifying Hedges |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 2,578 |  |  | $ | (2,213 | ) |  | Interest expense
|  |  | 2,578 |  |  |  | (2,213 | ) |  | Loss before income taxes
|  |  | (645 | ) |  |  | 556 |  |  | Provision for (benefit from) income taxes
|  | $ | 1,933 |  |  | $ | (1,657 | ) |  | Net loss
(1) Amounts in parentheses indicate debits to profit/loss

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