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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.

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- References

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- 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

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