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Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Jan. 02, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) | Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) The following table illustrates changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):
| January 2, 2021
|  |  | Cash Flow Hedges |  |  |  |
| Currency Translation Adjustments |  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (80,474) |  |  | $ | 2,983 |  |  |  |  | $ | (3,124) |  |  | $ | (80,615) |
Other comprehensive income (loss) before reclassifications | 19,296 |  |  | 2,278 |  |  |  |  | 5,057 |  |  | 26,631 |
Tax (expense) benefit | — |  |  | (61) |  |  |  |  | (505) |  |  | (566) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 4,781 |  |  |  |  | — |  |  | 4,781 |
Tax (expense) benefit | — |  |  | (431) |  |  |  |  | — |  |  | (431) |
Total other comprehensive income (loss) | 19,296 |  |  | (2,133) |  |  |  |  | 4,552 |  |  | 21,715 |
Ending balance | $ | (61,178) |  |  | $ | 850 |  |  |  |  | $ | 1,428 |  |  | $ | (58,900) |
| December 28, 2019
|  |  | Cash Flow Hedges |  |  |  |  |  |
| Currency Translation Adjustments |  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (74,868) |  |  | $ | 8,582 |  |  |  |  | $ | 1,595 |  |  | $ | (64,691) |
Other comprehensive income (loss) before reclassifications | (5,606) |  |  | 6,510 |  |  |  |  | (5,165) |  |  | (4,261) |
Tax (expense) benefit | — |  |  | (450) |  |  |  |  | 446 |  |  | (4) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 12,688 |  |  |  |  | — |  |  | 12,688 |
Tax (expense) benefit | — |  |  | (1,029) |  |  |  |  | — |  |  | (1,029) |
Total other comprehensive income (loss) | (5,606) |  |  | (5,599) |  |  |  |  | (4,719) |  |  | (15,924) |
Ending balance | $ | (80,474) |  |  | $ | 2,983 |  |  |  |  | $ | (3,124) |  |  | $ | (80,615) |
| December 29, 2018
|  |  | Cash Flow Hedges |  |  |  |
| Currency Translation Adjustments |  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (64,499) |  |  | $ | (10,098) |  |  |  |  | $ | (1,672) |  |  | $ | (76,269) |
Other comprehensive income (loss) before reclassifications | (10,369) |  |  | 18,044 |  |  |  |  | 3,757 |  |  | 11,432 |
Tax (expense) benefit | — |  |  | — |  |  |  |  | (490) |  |  | (490) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (4,283) |  |  |  |  | — |  |  | (4,283) |
Tax (expense) benefit | — |  |  | 1,654 |  |  |  |  | — |  |  | 1,654 |
Total other comprehensive income (loss) | (10,369) |  |  | 20,673 |  |  |  |  | 3,267 |  |  | 13,571 |
Adoption of ASU 2018-02 | — |  |  | (1,993) |  |  |  |  | — |  |  | (1,993) |
Ending balance | $ | (74,868) |  |  | $ | 8,582 |  |  |  |  | $ | 1,595 |  |  | $ | (64,691) |

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- 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 http://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 http://asc.fasb.org/extlink&oid=120395209&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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