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Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2022
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):
 December 31, 2022
  Cash Flow Hedges
 Currency
Translation
Adjustments
Forward
Contracts
Pension
Plan
Total
Beginning balance$(75,601)$4,344 $3,982 $(67,275)
Other comprehensive income (loss) before reclassifications(15,080)11,097 8,050 4,067 
Tax (expense) benefit— 1,079 (66)1,013 
Amounts reclassed from accumulated other comprehensive income (loss)— 13,145 — 13,145 
Tax (expense) benefit— 978 — 978 
Total other comprehensive income (loss)(15,080)(1,947)7,984 (9,043)
Ending balance$(90,681)$2,397 $11,966 $(76,318)
January 1, 2022
Cash Flow Hedges
Currency
Translation
Adjustments
Forward
Contracts
Pension
Plan
Total
Beginning balance$(61,178)$850 $1,428 $(58,900)
Other comprehensive income (loss) before reclassifications(14,423)5,860 2,859 (5,704)
Tax (expense) benefit— (305)(297)
Amounts reclassed from accumulated other comprehensive income (loss)— 2,374 — 2,374 
Tax (expense) benefit— — — — 
Total other comprehensive income (loss)(14,423)3,494 2,554 (8,375)
Ending balance$(75,601)$4,344 $3,982 $(67,275)
 January 2, 2021
Cash Flow Hedges
Currency
Translation
Adjustments
Forward
Contracts
Pension
Plan
Total
Beginning balance$(80,474)$2,983 $(3,124)$(80,615)
Other comprehensive income (loss) before reclassifications19,296 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)