XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jul. 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)
|  | Six Months Ended July 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 income before reclassifications, net of tax |  |  | 1,569 |  |  |  | 697 |  |  |  | 2,266 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | (4,325 | ) |  |  | — |  |  |  | (4,325 | )
Net current period other comprehensive (loss) income |  | $ | (2,756 | ) |  | $ | 697 |  |  | $ | (2,059 | )
Ending balance at July 1, 2023 |  | $ | 7,967 |  |  | $ | (15,496 | ) |  | $ | (7,529 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | 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
Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of Accumulated Other Comprehensive Loss (1)
| Three Months Ended |  |  | Six Months Ended |
| July 1, |  |  | July 2, |  |  | July 1, |  |  | July 2, |  |  |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  |
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
Gain (Loss) on Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts | $ | 3,190 |  |  | $ | (2,036 | ) |  | $ | 5,768 |  |  | $ | (4,249 | ) |  | Interest expense
|  | 3,190 |  |  |  | (2,036 | ) |  |  | 5,768 |  |  |  | (4,249 | ) |  | Income (loss) before income taxes
|  | (798 | ) |  |  | 512 |  |  |  | (1,443 | ) |  |  | 1,068 |  |  | Provision for (benefit from) income taxes
| $ | 2,392 |  |  | $ | (1,524 | ) |  | $ | 4,325 |  |  | $ | (3,181 | ) |  | Net income (loss)
(1) Amounts in parentheses indicate debits to profit/loss

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration