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Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Jan. 02, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of changes in components of accumulated other comprehensive income (loss), net of taxes

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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- References

No definition available.

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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