XML 27 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 29, 2024

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

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration