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Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 28, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Loss
20.
Accumulated Other Comprehensive Loss

Amounts reclassified out of accumulated other comprehensive loss were as follows:

Changes in Accumulated Other Comprehensive Loss by Component (1)

 

 

Fiscal Year Ended December 28, 2024

 

 

 

Qualifying
Hedges

 

 

Loss on
Foreign
Currency
Translation

 

 

Total

 

Beginning balance at December 30, 2023

 

$

2,716

 

 

$

(14,016

)

 

$

(11,300

)

Other comprehensive loss before reclassifications, net of tax

 

 

(66

)

 

 

(11,816

)

 

 

(11,882

)

Amounts reclassified from accumulated other comprehensive loss, net of tax (2)

 

 

(2,650

)

 

 

—

 

 

 

(2,650

)

Net current period other comprehensive loss

 

$

(2,716

)

 

$

(11,816

)

 

$

(14,532

)

Ending balance at December 28, 2024

 

$

—

 

 

$

(25,832

)

 

$

(25,832

)

 

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

 

 

 

Fiscal Year Ended December 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 before reclassifications, net of tax

 

 

1,731

 

 

 

2,177

 

 

 

3,908

 

Amounts reclassified from accumulated other comprehensive loss, net of tax (2)

 

 

(9,738

)

 

 

—

 

 

 

(9,738

)

Net current period other comprehensive (loss) income

 

$

(8,007

)

 

$

2,177

 

 

$

(5,830

)

Ending balance at December 30, 2023

 

$

2,716

 

 

$

(14,016

)

 

$

(11,300

)

 

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

 

 

 

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

 

Reclassifications out of Accumulated Other Comprehensive Loss (1)

 

 

Fiscal Year Ended

 

 

 

 

 

December 28,

 

 

December 30,

 

 

December 31,

 

 

 

 

 

2024

 

 

2023

 

 

2022

 

 

 

Details about Other Comprehensive
Loss Components

 

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

 

$

3,545

 

 

$

12,980

 

 

$

(3,090

)

 

Interest expense

 

 

 

3,545

 

 

 

12,980

 

 

 

(3,090

)

 

Loss before income taxes

 

 

 

(895

)

 

 

(3,242

)

 

 

774

 

 

Provision for (benefit from) income taxes

 

 

$

2,650

 

 

$

9,738

 

 

$

(2,316

)

 

Net loss

 

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