XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 74,769 $ 18,398 $ 25,271 $ 16,260
Components of other comprehensive income:        
Translation adjustment 6 909 4 134
Net change in derivatives 423 (2,626) 570 (938)
Net loss on long-term pension liability obligation 0 0 0 (49)
Provision for income taxes 63 141 16 0
Total other comprehensive income (loss) 492 (1,576) 590 (853)
Total comprehensive income 75,261 16,822 25,861 15,407
Comprehensive income attributable to noncontrolling interests 438 980 1,551 1,687
Comprehensive income attributable to stockholders $ 75,699 $ 17,802 $ 27,412 $ 17,094