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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jul. 03, 2021

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

Schedule of Changes in the Balances of Each Component of Accumulated Other Comprehensive Income (Loss), Net of Taxes

The following tables disclose changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):

			For the 13 Weeks Ended July 3, 2021
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(71,299)					$	2,592											$	1,428					$	(67,279)
Other comprehensive income (loss) before reclassifications			1,065						(679)												—						386
Tax (expense) benefit			—						18												—						18
Amounts reclassed from accumulated other comprehensive income (loss)			—						(404)												—						(404)
Tax (expense) benefit			—						(37)												—						(37)
Total other comprehensive income (loss)			1,065						(220)												—						845
Ending balance			$	(70,234)					$	2,372											$	1,428					$	(66,434)

			For the 13 Weeks Ended July 4, 2020
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(91,667)					$	9,225											$	(3,124)					$	(85,566)
Other comprehensive income (loss) before reclassifications			6,497						(847)												—						5,650
Tax (expense) benefit			—						217												—						217
Amounts reclassed from accumulated other comprehensive income (loss)			—						5,920												—						5,920
Tax (expense) benefit			—						(852)												—						(852)
Total other comprehensive income (loss)			6,497						(5,698)												—						799
Ending balance			$	(85,170)					$	3,527											$	(3,124)					$	(84,767)

			For the 26 Weeks Ended July 3, 2021
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(61,178)					$	850											$	1,428					$	(58,900)
Other comprehensive income (loss) before reclassifications			(9,056)						613												—						(8,443)
Tax (expense) benefit			—						(219)												—						(219)
Amounts reclassed from accumulated other comprehensive income			—						(1,055)												—						(1,055)
Tax (expense) benefit			—						(73)												—						(73)
Total other comprehensive income (loss)			(9,056)						1,522												—						(7,534)
Ending balance			$	(70,234)					$	2,372											$	1,428					$	(66,434)

			For the 27 Weeks Ended July 4, 2020
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(80,474)					$	2,983											$	(3,124)					$	(80,615)
Other comprehensive income (loss) before reclassifications			(4,696)						7,178												—						2,482
Tax (expense) benefit			—						(1,235)												—						(1,235)
Amounts reclassed from accumulated other comprehensive income (loss)			—						6,281												—						6,281
Tax (expense) benefit			—						(882)												—						(882)
Total other comprehensive income (loss)			(4,696)						544												—						(4,152)
Ending balance			$	(85,170)					$	3,527											$	(3,124)					$	(84,767)

See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.

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- References

No definition available.

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- 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=124509347&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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