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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Apr. 05, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes | The following tables disclose changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):
| For the 14 Weeks Ended April 5, 2025
| Currency Translation Adjustments |  | Cash Flow Hedges |  |  |  |
|  | Forward Contracts |  |  |  | Pension Plan |  | Total
Beginning balance | $ | (88,684) |  |  | $ | 1,812 |  |  |  |  | $ | 4,268 |  |  | $ | (82,604) |
Other comprehensive income (loss) before reclassifications | 9,291 |  |  | 140 |  |  |  |  | — |  |  | 9,431 |
Tax (expense) benefit | — |  |  | — |  |  |  |  | — |  |  | — |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 614 |  |  |  |  | — |  |  | 614 |
Tax (expense) benefit | — |  |  | — |  |  |  |  | — |  |  | — |
Total other comprehensive income (loss) | 9,291 |  |  | (474) |  |  |  |  | — |  |  | 8,817 |
Ending balance | $ | (79,393) |  |  | $ | 1,338 |  |  |  |  | $ | 4,268 |  |  | $ | (73,787) |
| For the 13 Weeks Ended March 30, 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 | (2,486) |  |  | 674 |  |  |  |  | (19) |  |  | (1,831) |
Tax (expense) benefit | — |  |  | 76 |  |  |  |  | — |  |  | 76 |
Amounts reclassed from accumulated other comprehensive income (loss) | — |  |  | 30 |  |  |  |  | — |  |  | 30 |
Tax (expense) benefit | — |  |  | 74 |  |  |  |  | — |  |  | 74 |
Total other comprehensive income (loss) | (2,486) |  |  | 646 |  |  |  |  | (19) |  |  | (1,859) |
Ending balance | $ | (86,392) |  |  | $ | 2,334 |  |  |  |  | $ | 5,794 |  |  | $ | (78,264) |

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