XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Net income (loss) $ 45,266 $ (88,166)
Other comprehensive (loss) income, net of tax    
Foreign currency translation adjustments (9,651) 23,734
Pension liability adjustments (379) 37
Interest Rate Swap - Cash flow hedge (1,073) (9,955)
Other comprehensive (loss) income (11,103) 13,816
Comprehensive income (loss) $ 34,163 $ (74,350)