Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Changes in AOCL, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2026
Apr. 04, 2026
Jun. 28, 2025
Mar. 29, 2025
Jul. 04, 2026
Jun. 28, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning $ 618,869 $ 564,867 $ 426,672 $ 400,055 $ 564,867 $ 400,055
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 4,447   24,173   28,340 25,323
Reclassifications to net income of previously deferred (gains) losses (1,689)   813   (1,077) 1,727
Total other comprehensive income, net of related taxes 2,758 24,505 24,986 2,064 27,263 27,050
Balance, ending 618,544 618,869 498,347 426,672 618,544 498,347
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (43,038) (67,543) (114,586) (116,650) (67,543) (116,650)
Total other comprehensive income, net of related taxes 2,758 24,505 24,986 2,064    
Balance, ending (40,280) (43,038) (89,600) (114,586) (40,280) (89,600)
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (58,684) (74,997) (109,432) (115,505) (74,997) (115,505)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (2,662)   24,976   13,651 31,049
Reclassifications to net income of previously deferred (gains) losses 0   0   0 0
Total other comprehensive income, net of related taxes (2,662)   24,976   13,651 31,049
Balance, ending (61,346) (58,684) (84,456) (109,432) (61,346) (84,456)
Defined Benefit Pension Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 2,688 2,751 2,094 2,119 2,751 2,119
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 0   0   0 0
Reclassifications to net income of previously deferred (gains) losses (62)   (25)   (125) (50)
Total other comprehensive income, net of related taxes (62)   (25)   (125) (50)
Balance, ending 2,626 2,688 2,069 2,094 2,626 2,069
Derivative Financial Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning 12,958 4,703 (7,248) (3,264) 4,703 (3,264)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications 7,109   (803)   14,689 (5,726)
Reclassifications to net income of previously deferred (gains) losses (1,627)   838   (952) 1,777
Total other comprehensive income, net of related taxes 5,482   35   13,737 (3,949)
Balance, ending $ 18,440 $ 12,958 $ (7,213) $ (7,248) $ 18,440 $ (7,213)