XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 05, 2025
Jun. 29, 2024
Jul. 05, 2025
Jun. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance $ 124,409 $ 226,573 $ 136,724 $ 251,738
Other comprehensive income (loss) before reclassifications   (1,255) 20,942 (3,086)
Tax (expense) benefit   (6)   70
Amounts reclassed from accumulated other comprehensive income (loss)   202 614 232
Tax (expense) benefit   61   135
Total other comprehensive income (loss) 11,511 (1,524) 20,328 (3,383)
Ending balance 133,911 187,076 133,911 187,076
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (79,393) (86,392) (88,684) (83,906)
Other comprehensive income (loss) before reclassifications 11,511 (1,631) 20,802 (4,117)
Tax (expense) benefit   0   0
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit   0   0
Total other comprehensive income (loss) 11,511 (1,631) 20,802 (4,117)
Ending balance (67,882) (88,023) (67,882) (88,023)
Cash Flow Hedges | Forward Contracts        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 1,338 2,334 1,812 1,688
Other comprehensive income (loss) before reclassifications 0 376 140 1,050
Tax (expense) benefit   (6)   70
Amounts reclassed from accumulated other comprehensive income (loss) 0 202 614 232
Tax (expense) benefit   61   135
Total other comprehensive income (loss) 0 107 (474) 753
Ending balance 1,338 2,441 1,338 2,441
Pension Plan        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 4,268 5,794 4,268 5,813
Other comprehensive income (loss) before reclassifications 0 0 0 (19)
Tax (expense) benefit   0   0
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit   0   0
Total other comprehensive income (loss) 0 0 0 (19)
Ending balance 4,268 5,794 4,268 5,794
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (73,787) (78,264) (82,604) (76,405)
Other comprehensive income (loss) before reclassifications 11,511      
Amounts reclassed from accumulated other comprehensive income (loss) 0      
Total other comprehensive income (loss) 11,511 (1,524) 20,328 (3,383)
Ending balance $ (62,276) $ (79,788) $ (62,276) $ (79,788)