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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 28, 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 September 28, 2024
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (88,023) |  |  | $ | 2,441 |  |  |  |  | $ | 5,794 |  |  | $ | (79,788) |
Other comprehensive income (loss) before reclassifications | 7,065 |  |  | (646) |  |  |  |  | — |  |  | 6,419 |
Tax (expense) benefit | — |  |  | (2) |  |  |  |  | — |  |  | (2) |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 192 |  |  |  |  | — |  |  | 192 |
Tax (expense) benefit | — |  |  | 16 |  |  |  |  | — |  |  | 16 |
Total other comprehensive income (loss) | 7,065 |  |  | (856) |  |  |  |  | — |  |  | 6,209 |
Ending balance | $ | (80,958) |  |  | $ | 1,585 |  |  |  |  | $ | 5,794 |  |  | $ | (73,579) |
| For the 13 Weeks Ended September 30, 2023
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (88,874) |  |  | $ | (580) |  |  |  |  | $ | 11,966 |  |  | $ | (77,488) |
Other comprehensive income (loss) before reclassifications | (3,801) |  |  | 3,881 |  |  |  |  | — |  |  | 80 |
Tax (expense) benefit | — |  |  | 59 |  |  |  |  | — |  |  | 59 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (882) |  |  |  |  | — |  |  | (882) |
Tax (expense) benefit | — |  |  | 199 |  |  |  |  | — |  |  | 199 |
Total other comprehensive income (loss) | (3,801) |  |  | 4,623 |  |  |  |  | — |  |  | 822 |
Ending balance | $ | (92,675) |  |  | $ | 4,043 |  |  |  |  | $ | 11,966 |  |  | $ | (76,666) |
| For the 39 Weeks Ended September 28, 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 | 2,948 |  |  | 404 |  |  |  |  | (19) |  |  | 3,333 |
Tax (expense) benefit | — |  |  | 68 |  |  |  |  | — |  |  | 68 |
Amounts reclassed from accumulated other comprehensive income | — |  |  | 424 |  |  |  |  | — |  |  | 424 |
Tax (expense) benefit | — |  |  | 151 |  |  |  |  | — |  |  | 151 |
Total other comprehensive income (loss) | 2,948 |  |  | (103) |  |  |  |  | (19) |  |  | 2,826 |
Ending balance | $ | (80,958) |  |  | $ | 1,585 |  |  |  |  | $ | 5,794 |  |  | $ | (73,579) |
| For the 39 Weeks Ended September 30, 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 | (1,994) |  |  | 130 |  |  |  |  | — |  |  | (1,864) |
Tax (expense) benefit | — |  |  | 687 |  |  |  |  | — |  |  | 687 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | (1,568) |  |  |  |  | — |  |  | (1,568) |
Tax (expense) benefit | — |  |  | 739 |  |  |  |  | — |  |  | 739 |
Total other comprehensive income (loss) | (1,994) |  |  | 1,646 |  |  |  |  | — |  |  | (348) |
Ending balance | $ | (92,675) |  |  | $ | 4,043 |  |  |  |  | $ | 11,966 |  |  | $ | (76,666) |

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