XML 61 R47.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
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 30, 2023
|  |  | Cash Flow Hedges |  |  |  |
| Currency Translation Adjustments |  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (90,681) |  |  | $ | 2,397 |  |  |  |  | $ | 11,966 |  |  | $ | (76,318) |
Other comprehensive income (loss) before reclassifications | 6,775 |  |  | (1,461) |  |  |  |  | (6,209) |  |  | (895) |
Tax (expense) benefit | — |  |  | 753 |  |  |  |  | 56 |  |  | 809 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (788) |  |  |  |  | — |  |  | (788) |
Tax (expense) benefit | — |  |  | 789 |  |  |  |  | — |  |  | 789 |
Total other comprehensive income (loss) | 6,775 |  |  | (709) |  |  |  |  | (6,153) |  |  | (87) |
Ending balance | $ | (83,906) |  |  | $ | 1,688 |  |  |  |  | $ | 5,813 |  |  | $ | (76,405) |
| 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 | — |  |  | 8 |  |  |  |  | (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) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration