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Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2022

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)


		Fiscal Year Ended December 31, 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			19,250				(8,432	)			10,818
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)			2,316				—				2,316

Net current period other comprehensive income (loss)		$	21,566			$	(8,432	)		$	13,134

Ending balance at December 31, 2022		$	10,723			$	(16,193	)		$	(5,470	)

(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications


		Fiscal Year Ended January 1, 2022
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning balance at January 2, 2021		$	(20,979	)		$	(4,170	)		$	(25,149	)
Other comprehensive income (loss) before reclassifications, net of tax			2,452				(3,591	)			(1,139	)
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)			7,684				—				7,684

Net current period other comprehensive income (loss)		$	10,136			$	(3,591	)		$	6,545

Ending balance at January 1, 2022		$	(10,843	)		$	(7,761	)		$	(18,604	)

(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications


		Fiscal Year Ended January 2, 2021
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning balance at December 28, 2019		$	(15,529	)		$	(11,823	)		$	(27,352	)
Other comprehensive (loss) income before reclassifications, net of tax			(14,590	)			7,555				(7,035	)
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)			9,140				—				9,140

Net current period other comprehensive (loss) income including noncontrolling interest		$	(5,450	)		$	7,555			$	2,105
Less: Net current period other comprehensive loss attributable to the noncontrolling interest			—				98				98

Ending balance at January 2, 2021		$	(20,979	)		$	(4,170	)		$	(25,149	)

(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)


		Fiscal Year Ended
		December 31, 2022				January 1, 2022				January 2, 2021

Details about Other Comprehensive Loss Components		Amounts Reclassified from Accumulated Other Comprehensive Loss												Affected Line Item in the Statement Where Net Income is Presented
Loss on Qualifying Hedges
Interest rate contracts		$	(3,090	)		$	(10,271	)		$	(12,218	)		Interest expense

			(3,090	)			(10,271	)			(12,218	)		(Loss) income before income taxes
			774				2,587				3,078			(Benefit from) provision for income taxes

		$	(2,316	)		$	(7,684	)		$	(9,140	)		Net (loss) income

(1)	Amounts in parentheses indicate debits to profit/loss