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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 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)
|  | Nine Months Ended September 30, 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 (loss) before reclassifications, net of tax |  |  | 1,778 |  |  |  | (1,282 | ) |  |  | 496 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | (6,994 | ) |  |  | — |  |  |  | (6,994 | )
Net current period other comprehensive loss |  | $ | (5,216 | ) |  | $ | (1,282 | ) |  | $ | (6,498 | )
Ending balance at September 30, 2023 |  | $ | 5,507 |  |  | $ | (17,475 | ) |  | $ | (11,968 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | 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
Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of Accumulated Other Comprehensive Loss (1)
| Three Months Ended |  |  | Nine Months Ended |
| September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |  |  |
| 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 | $ | 3,559 |  |  | $ | (326 | ) |  | $ | 9,327 |  |  | $ | (4,575 | ) |  | Interest expense
|  | 3,559 |  |  |  | (326 | ) |  |  | 9,327 |  |  |  | (4,575 | ) |  | Income (loss) before income taxes
|  | (890 | ) |  |  | 82 |  |  |  | (2,333 | ) |  |  | 1,150 |  |  | Benefit from income taxes
| $ | 2,669 |  |  | $ | (244 | ) |  | $ | 6,994 |  |  | $ | (3,425 | ) |  | Net income (loss)
(1) Amounts in parentheses indicate debits to profit/loss

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