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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 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)

 

 

 

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 (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