Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 28, 2024

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

12.ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The changes in accumulated other comprehensive (loss) income, net of tax, are comprised of unrealized gains and losses on cash flow hedging instruments, and were as follows (in thousands):

Balance as of December 31, 2022	$	(2,008	)
Other comprehensive gains before reclassifications (1)		1,261
Reclassifications to net income of previously deferred losses (2)		1,159
Balance as of September 30, 2023	$	412

Balance as of December 30, 2023	$	(313	)
Other comprehensive losses before reclassifications (3)		(4,956	)
Reclassifications to net income of previously deferred gains (4)		(1,329	)
Balance as of September 28, 2024	$	(6,598	)

(1)Net of tax (expense) of $(446)

(2)Net of tax (benefit) of $(411)

(3)Net of tax benefit of $1,725

(4)Net of tax expense of $463