XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jul. 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)
|  | 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 (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
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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