XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 June 29, 2024
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (86,392) |  |  | $ | 2,334 |  |  |  |  | $ | 5,794 |  |  | $ | (78,264) |
Other comprehensive income (loss) before reclassifications | (1,631) |  |  | 376 |  |  |  |  | — |  |  | (1,255) |
Tax (expense) benefit | — |  |  | (6) |  |  |  |  | — |  |  | (6) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 202 |  |  |  |  | — |  |  | 202 |
Tax (expense) benefit | — |  |  | 61 |  |  |  |  | — |  |  | 61 |
Total other comprehensive income (loss) | (1,631) |  |  | 107 |  |  |  |  | — |  |  | (1,524) |
Ending balance | $ | (88,023) |  |  | $ | 2,441 |  |  |  |  | $ | 5,794 |  |  | $ | (79,788) |
| For the 13 Weeks Ended July 1, 2023
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (84,784) |  |  | $ | (389) |  |  |  |  | $ | 11,966 |  |  | $ | (73,207) |
Other comprehensive income (loss) before reclassifications | (4,090) |  |  | (625) |  |  |  |  | — |  |  | (4,715) |
Tax (expense) benefit | — |  |  | 183 |  |  |  |  | — |  |  | 183 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (510) |  |  |  |  | — |  |  | (510) |
Tax (expense) benefit | — |  |  | 259 |  |  |  |  | — |  |  | 259 |
Total other comprehensive income (loss) | (4,090) |  |  | (191) |  |  |  |  | — |  |  | (4,281) |
Ending balance | $ | (88,874) |  |  | $ | (580) |  |  |  |  | $ | 11,966 |  |  | $ | (77,488) |
| For the 26 Weeks Ended June 29, 2024
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (83,906) |  |  | $ | 1,688 |  |  |  |  | $ | 5,813 |  |  | $ | (76,405) |
Other comprehensive income (loss) before reclassifications | (4,117) |  |  | 1,050 |  |  |  |  | (19) |  |  | (3,086) |
Tax (expense) benefit | — |  |  | 70 |  |  |  |  | — |  |  | 70 |
Amounts reclassed from accumulated other comprehensive income | — |  |  | 232 |  |  |  |  | — |  |  | 232 |
Tax (expense) benefit | — |  |  | 135 |  |  |  |  | — |  |  | 135 |
Total other comprehensive income (loss) | (4,117) |  |  | 753 |  |  |  |  | (19) |  |  | (3,383) |
Ending balance | $ | (88,023) |  |  | $ | 2,441 |  |  |  |  | $ | 5,794 |  |  | $ | (79,788) |
| For the 26 Weeks Ended July 1, 2023
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (90,681) |  |  | $ | 2,397 |  |  |  |  | $ | 11,966 |  |  | $ | (76,318) |
Other comprehensive income (loss) before reclassifications | 1,807 |  |  | (3,751) |  |  |  |  | — |  |  | (1,944) |
Tax (expense) benefit | — |  |  | 628 |  |  |  |  | — |  |  | 628 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (685) |  |  |  |  | — |  |  | (685) |
Tax (expense) benefit | — |  |  | 539 |  |  |  |  | — |  |  | 539 |
Total other comprehensive income (loss) | 1,807 |  |  | (2,977) |  |  |  |  | — |  |  | (1,170) |
Ending balance | $ | (88,874) |  |  | $ | (580) |  |  |  |  | $ | 11,966 |  |  | $ | (77,488) |
See Note—10 Derivatives and Risk Management for additional disclosures about the Company’s use of derivatives.

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