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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Oct. 04, 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 October 4, 2025
			Currency Translation Adjustments						Cash Flow Hedges
									Forward Contracts												Pension Plan						Total
Beginning balance			$	(67,882)					$	1,338											$	4,268					$	(62,276)
Other comprehensive income (loss) before reclassifications			1,653						—												—						1,653
Amounts reclassed from accumulated other comprehensive income (loss)			—						—												—						—
Total other comprehensive income (loss)			1,653						—												—						1,653
Ending balance			$	(66,229)					$	1,338											$	4,268					$	(60,623)

			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 40 Weeks Ended October 4, 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			22,455						140												—						22,595
Amounts reclassed from accumulated other comprehensive income			—						614												—						614
Total other comprehensive income (loss)			22,455						(474)												—						21,981
Ending balance			$	(66,229)					$	1,338											$	4,268					$	(60,623)

			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 (loss)			—						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)

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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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