Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 03, 2021

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

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

Changes in Accumulated Other Comprehensive Loss by Component ^(a)  

	Six Months Ended July 3, 2021
	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 before    reclassifications, net of tax		659			1,299			1,958
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)		4,373			—			4,373
Net current period other comprehensive income		5,032			1,299			6,331
Ending balance at July 3, 2021	$	(15,947	)	$	(2,871	)	$	(18,818	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

	Six Months Ended June 27, 2020
	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 before    reclassifications, net of tax		(12,765	)		(3,598	)		(16,363	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)		3,385			—			3,385
Net current period other comprehensive loss    including noncontrolling interest		(9,380	)		(3,598	)		(12,978	)
Less: Net current period other comprehensive    loss attributable to the noncontrolling interest		—			95			95
Ending balance at June 27, 2020	$	(24,909	)	$	(15,326	)	$	(40,235	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss ^(a)

	Three Months Ended						Six Months Ended
	July 3,			June 27,			July 3,			June 27,
	2021			2020			2021			2020
Details about Other Comprehensive Loss Components	Amounts Reclassified from Accumulated Other Comprehensive Loss						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	$	(2,213	)	$	(3,438	)	$	(5,846	)	$	(4,537	)	Interest expense
		(2,213	)		(3,438	)		(5,846	)		(4,537	)	Income (loss) before income taxes
		557			873			1,473			1,152		Provision for (benefit from) income taxes
	$	(1,656	)	$	(2,565	)	$	(4,373	)	$	(3,385	)	Net income (loss)

(a) Amounts in parentheses indicate debits to profit/loss