Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2022

20.

Accumulated Other Comprehensive Loss

Amounts reclassified out of accumulated other comprehensive loss were as follows:

Changes in Accumulated Other Comprehensive Loss by Component (1)


	Fiscal Year Ended December 31, 2022
	(Loss) Gain on Qualifying Hedges			Loss on Foreign Currency Translation			Total
Beginning balance at January 1, 2022	$	(10,843	)	$	(7,761	)	$	(18,604	)
Other comprehensive income (loss) before reclassifications, net of tax		19,250			(8,432	)		10,818
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)		2,316			—			2,316
Net current period other comprehensive income (loss)	$	21,566		$	(8,432	)	$	13,134
Ending balance at December 31, 2022	$	10,723		$	(16,193	)	$	(5,470	)

(1)

Amounts in parentheses indicate debits

(2)

See separate table below for details about these reclassifications


	Fiscal Year Ended January 1, 2022
	Loss on Qualifying Hedges			Loss on Foreign Currency Translation			Total
Beginning balance at January 2, 2021	$	(20,979	)	$	(4,170	)	$	(25,149	)
Other comprehensive income (loss) before reclassifications, net of tax		2,452			(3,591	)		(1,139	)
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)		7,684			—			7,684
Net current period other comprehensive income (loss)	$	10,136		$	(3,591	)	$	6,545
Ending balance at January 1, 2022	$	(10,843	)	$	(7,761	)	$	(18,604	)

(1)

Amounts in parentheses indicate debits

(2)

See separate table below for details about these reclassifications


	Fiscal Year Ended January 2, 2021
	Loss on Qualifying Hedges			Loss on Foreign Currency Translation			Total
Beginning balance at December 28, 2019	$	(15,529	)	$	(11,823	)	$	(27,352	)
Other comprehensive (loss) income before reclassifications, net of tax		(14,590	)		7,555			(7,035	)
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)		9,140			—			9,140
Net current period other comprehensive (loss) income including noncontrolling interest	$	(5,450	)	$	7,555		$	2,105
Less: Net current period other comprehensive loss attributable to the noncontrolling interest		—			98			98
Ending balance at January 2, 2021	$	(20,979	)	$	(4,170	)	$	(25,149	)

(1)

Amounts in parentheses indicate debits

(2)

See separate table below for details about these reclassifications

Reclassifications out of Accumulated Other Comprehensive Loss (1)


	Fiscal Year Ended
	December 31,			January 1,			January 2,
	2022			2022			2021
Details about Other Comprehensive Loss Components	Amounts Reclassified from Accumulated Other Comprehensive Loss									Affected Line Item in the Statement Where Net Income is Presented
Loss on Qualifying Hedges
Interest rate contracts	$	(3,090	)	$	(10,271	)	$	(12,218	)	Interest expense
		(3,090	)		(10,271	)		(12,218	)	(Loss) income before income taxes
		774			2,587			3,078		(Benefit from) provision for income taxes
	$	(2,316	)	$	(7,684	)	$	(9,140	)	Net (loss) income

(1)

Amounts in parentheses indicate debits to profit/loss