Accumulated Other Comprehensive Loss

12 Months Ended

Jan. 01, 2022

20.	Accumulated Other Comprehensive Loss

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

Changes in Accumulated Other Comprehensive Loss by Component ⁽¹⁾

	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

	Fiscal Year Ended December 28, 2019
	Loss on Qualifying Hedges			Loss on Foreign Currency Translation			Total
Beginning balance at December 29, 2018	$	(1,175	)	$	(14,582	)	$	(15,757	)
Other comprehensive (loss) income before reclassifications, net of tax		(13,752	)		2,737			(11,015	)
Amounts reclassified from accumulated other comprehensive loss, net of tax ⁽²⁾		(602	)		—			(602	)
Net current period other comprehensive (loss) income including noncontrolling interest		(14,354	)		2,737			(11,617	)
Less: Net current period other comprehensive loss attributable to the noncontrolling interest		—			22			22
Ending balance at December 28, 2019	$	(15,529	)	$	(11,823	)	$	(27,352	)

(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
	January 1,			January 2,			December 28,
	2022			2021			2019
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) Gain on Qualifying Hedges
Interest rate contracts	$	(10,271	)	$	(12,218	)	$	807		Interest expense
		(10,271	)		(12,218	)		807		Income before income taxes
		2,587			3,078			(205	)	Provision for income taxes
	$	(7,684	)	$	(9,140	)	$	602		Net income

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