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Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 01, 2023

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)

		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 (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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- 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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