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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Oct. 02, 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 October 2, 2021
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (70,234) |  |  | $ | 2,372 |  |  |  |  | $ | 1,428 |  |  | $ | (66,434) |
Other comprehensive income (loss) before reclassifications | (3,237) |  |  | 3,320 |  |  |  |  | — |  |  | 83 |
Tax (expense) benefit | — |  |  | (29) |  |  |  |  | — |  |  | (29) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 1,263 |  |  |  |  | — |  |  | 1,263 |
Tax (expense) benefit | — |  |  | (57) |  |  |  |  | — |  |  | (57) |
Total other comprehensive income (loss) | (3,237) |  |  | 2,085 |  |  |  |  | — |  |  | (1,152) |
Ending balance | $ | (73,471) |  |  | $ | 4,457 |  |  |  |  | $ | 1,428 |  |  | $ | (67,586) |
| For the 13 Weeks Ended October 3, 2020
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (85,170) |  |  | $ | 3,527 |  |  |  |  | $ | (3,124) |  |  | $ | (84,767) |
Other comprehensive income (loss) before reclassifications | 11,240 |  |  | (4,306) |  |  |  |  | — |  |  | 6,934 |
Tax (expense) benefit | — |  |  | 656 |  |  |  |  | — |  |  | 656 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 26 |  |  |  |  | — |  |  | 26 |
Tax (expense) benefit | — |  |  | (40) |  |  |  |  | — |  |  | (40) |
Total other comprehensive income (loss) | 11,240 |  |  | (3,636) |  |  |  |  | — |  |  | 7,604 |
Ending balance | $ | (73,930) |  |  | $ | (109) |  |  |  |  | $ | (3,124) |  |  | $ | (77,163) |
| For the 39 Weeks Ended October 2, 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 | (12,293) |  |  | 3,934 |  |  |  |  | — |  |  | (8,359) |
Tax (expense) benefit | — |  |  | (247) |  |  |  |  | — |  |  | (247) |
Amounts reclassed from accumulated other comprehensive income | — |  |  | 210 |  |  |  |  | — |  |  | 210 |
Tax (expense) benefit | — |  |  | (130) |  |  |  |  | — |  |  | (130) |
Total other comprehensive income (loss) | (12,293) |  |  | 3,607 |  |  |  |  | — |  |  | (8,686) |
Ending balance | $ | (73,471) |  |  | $ | 4,457 |  |  |  |  | $ | 1,428 |  |  | $ | (67,586) |
| For the 40 Weeks Ended October 3, 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 | 6,544 |  |  | 2,872 |  |  |  |  | — |  |  | 9,416 |
Tax (expense) benefit | — |  |  | (578) |  |  |  |  | — |  |  | (578) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 6,307 |  |  |  |  | — |  |  | 6,307 |
Tax (expense) benefit | — |  |  | (921) |  |  |  |  | — |  |  | (921) |
Total other comprehensive income (loss) | 6,544 |  |  | (3,092) |  |  |  |  | — |  |  | 3,452 |
Ending balance | $ | (73,930) |  |  | $ | (109) |  |  |  |  | $ | (3,124) |  |  | $ | (77,163) |
See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.

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