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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jul. 05, 2025

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 July 5, 2025
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(79,393)					$	1,338											$	4,268					$	(73,787)
Other comprehensive income (loss) before reclassifications			11,511						—												—						11,511
Amounts reclassed from accumulated other comprehensive income (loss)			—						—												—						—
Total other comprehensive income (loss)			11,511						—												—						11,511
Ending balance			$	(67,882)					$	1,338											$	4,268					$	(62,276)

			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 27 Weeks Ended July 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			20,802						140												—						20,942
Amounts reclassed from accumulated other comprehensive income			—						614												—						614
Total other comprehensive income (loss)			20,802						(474)												—						20,328
Ending balance			$	(67,882)					$	1,338											$	4,268					$	(62,276)

			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 (loss)			—						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)

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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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