Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details)

v3.24.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Sep. 28, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning $ 367,151 $ 387,193 $ 371,913 $ 323,251 $ 299,288 $ 250,757 $ 371,913 $ 250,757
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (10,271)     (1,740)     (24,113) 30,846
Reclassifications to net income of previously deferred (gains) losses (4,436)     (9,000)     (17,679) (22,014)
Total other comprehensive (loss) income, net of related taxes (14,707) (26,704) (381) (10,740) 7,912 11,660 (41,792) 8,832
Balance, ending 356,927 367,151 387,193 347,624 323,251 299,288 356,927 347,624
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning (94,936) (68,232) (67,851) (60,093) (68,005) (79,665) (67,851) (79,665)
Total other comprehensive (loss) income, net of related taxes (14,707) (26,704) (381) (10,740) 7,912 11,660    
Balance, ending (109,643) (94,936) (68,232) (70,833) (60,093) (68,005) (109,643) (70,833)
Foreign Currency Translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning (102,726)   (91,057) (94,610)   (107,462) (91,057) (107,462)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 1,730     (6,916)     (9,939) 5,936
Reclassifications to net income of previously deferred (gains) losses 0     0     0 0
Total other comprehensive (loss) income, net of related taxes 1,730     (6,916)     (9,939) 5,936
Balance, ending (100,996) (102,726)   (101,526) (94,610)   (100,996) (101,526)
Defined benefit pension plans:                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning 2,773   2,913 2,173   2,243 2,913 2,243
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0     0     0 0
Reclassifications to net income of previously deferred (gains) losses (71)     (37)     (211) (107)
Total other comprehensive (loss) income, net of related taxes (71)     (37)     (211) (107)
Balance, ending 2,702 2,773   2,136 2,173   2,702 2,136
Gains (losses) on derivative financial instruments:                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance, beginning 5,017   $ 20,293 32,344   $ 25,554 20,293 25,554
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (12,001)     5,176     (14,174) 24,910
Reclassifications to net income of previously deferred (gains) losses (4,365)     (8,963)     (17,468) (21,907)
Total other comprehensive (loss) income, net of related taxes (16,366)     (3,787)     (31,642) 3,003
Balance, ending $ (11,349) $ 5,017   $ 28,557 $ 32,344   $ (11,349) $ 28,557