XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

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)

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