Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 250,757 $ 148,138 $ 84,641
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 41,901 34,729 (2,208)
Reclassifications to net income of previously deferred (gains) losses (34,016) (14,971) 8,850
Net other comprehensive income (loss) 7,885 19,758 6,642
Income taxes 3,929 (6,667) (4,591)
Ending balance 371,913 250,757 148,138
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (79,665) (92,756) (94,807)
Ending balance (67,851) (79,665) (92,756)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (107,462) (93,125) (80,178)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 16,405 (14,337) (12,947)
Reclassifications to net income of previously deferred (gains) losses 0 0 0
Net other comprehensive income (loss) 16,405 (14,337) (12,947)
Income taxes 0 0 0
Ending balance (91,057) (107,462) (93,125)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 2,243 (2,177) (1,889)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 1,077 8,438 (399)
Reclassifications to net income of previously deferred (gains) losses (187) (2,549) 15
Net other comprehensive income (loss) 890 5,889 (384)
Income taxes (220) (1,469) 96
Ending balance 2,913 2,243 (2,177)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 25,554 2,546 (12,740)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 24,419 40,628 11,138
Reclassifications to net income of previously deferred (gains) losses (33,829) (12,422) 8,835
Net other comprehensive income (loss) (9,410) 28,206 19,973
Income taxes 4,149 (5,198) (4,687)
Ending balance $ 20,293 $ 25,554 $ 2,546