Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 03, 2026
Dec. 28, 2024
Dec. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 400,055 $ 371,913 $ 250,757
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 42,776 (25,192) 41,901
Reclassifications to net income of previously deferred (gains) losses 833 (20,138) (34,016)
Net other comprehensive income (loss) 43,609 (45,330) 7,885
Income taxes 5,498 (3,469) 3,929
Ending balance 564,867 400,055 371,913
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (116,650) (67,851) (79,665)
Ending balance (67,543) (116,650) (67,851)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (115,505) (91,057) (107,462)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 40,508 (24,448) 16,405
Reclassifications to net income of previously deferred (gains) losses 0 0 0
Net other comprehensive income (loss) 40,508 (24,448) 16,405
Income taxes 0 0 0
Ending balance (74,997) (115,505) (91,057)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 2,119 2,913 2,243
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 995 (664) 1,077
Reclassifications to net income of previously deferred (gains) losses (136) (373) (187)
Net other comprehensive income (loss) 859 (1,037) 890
Income taxes (227) 243 (220)
Ending balance 2,751 2,119 2,913
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (3,264) 20,293 25,554
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 1,273 (80) 24,419
Reclassifications to net income of previously deferred (gains) losses 969 (19,765) (33,829)
Net other comprehensive income (loss) 2,242 (19,845) (9,410)
Income taxes 5,725 (3,712) 4,149
Ending balance $ 4,703 $ (3,264) $ 20,293