Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details)

v3.21.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Apr. 03, 2021
Jun. 27, 2020
Mar. 28, 2020
Jul. 03, 2021
Jun. 27, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses $ 190,947   $ 156,161   $ 398,351 $ 347,089
Net revenues 490,765   349,254   1,142,527 853,752
Cost of goods sold 264,641   214,888   615,823 528,622
Other expense, net 45   (509)   (397) (959)
Total before tax 28,002   (34,868)   109,203 (46,005)
Income taxes (4,365)   1,606   (21,103) 10,031
Net income (loss) 23,637 $ 64,463 (33,262) $ (2,712) 88,100 (35,974)
Reclassification out of AOCL            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (loss) (2,312)   188   (4,655) 3,106
Reclassification out of AOCL | Defined Benefit Pension Plans            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses 14   (14)   (85) (28)
Total before tax 14   (14)   (85) (28)
Income taxes (3)   4   22 8
Net income (loss) 11   (10)   (63) (20)
Reclassification out of AOCL | Derivative Financial Instruments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax (3,090)   213   (6,067) 3,361
Income taxes 767   (15)   1,475 (235)
Net income (loss) (2,323)   198   (4,592) 3,126
Reclassification out of AOCL | Derivative Financial Instruments | Foreign currency exchange contracts            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net revenues 125   (194)   200 (552)
Cost of goods sold (1,428)   1,615   (2,833) 5,356
Other expense, net (293)   141   (427) 137
Reclassification out of AOCL | Derivative Financial Instruments | Interest rate swap agreements            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest expense $ (1,494)   $ (1,349)   $ (3,007) $ (1,580)