Annual report pursuant to Section 13 and 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details)

v3.22.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 148,138 $ 84,641 $ 69,257
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 34,729 (2,208) (21,987)
Reclassifications to net income of previously deferred (gains) losses (14,971) 8,850 2,201
Net other comprehensive income (loss) 19,758 6,642 (19,786)
Income taxes (6,667) (4,591) 4,677
Ending balance 250,757 148,138 84,641
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (92,756) (94,807) (79,698)
Ending balance (79,665) (92,756) (94,807)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (93,125) (80,178) (84,118)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (14,337) (12,947) 3,940
Reclassifications to net income of previously deferred (gains) losses 0 0 0
Net other comprehensive income (loss) (14,337) (12,947) 3,940
Income taxes 0 0 0
Ending balance (107,462) (93,125) (80,178)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (2,177) (1,889) (2,301)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 8,438 (399) 490
Reclassifications to net income of previously deferred (gains) losses (2,549) 15 59
Net other comprehensive income (loss) 5,889 (384) 549
Income taxes (1,469) 96 (137)
Ending balance 2,243 (2,177) (1,889)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 2,546 (12,740) 6,721
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 40,628 11,138 (26,417)
Reclassifications to net income of previously deferred (gains) losses (12,422) 8,835 2,142
Net other comprehensive income (loss) 28,206 19,973 (24,275)
Income taxes (5,198) (4,687) 4,814
Ending balance $ 25,554 $ 2,546 $ (12,740)