Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Jan. 01, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)

Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)

The following table illustrates changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):

	January 1, 2022
			Cash Flow Hedges
	Currency Translation Adjustments		Forward Contracts		Pension Plan		Total
Beginning balance	$	(61,178)	$	850	$	1,428	$	(58,900)
Other comprehensive income (loss) before reclassifications	(14,423)		5,860		2,859		(5,704)
Tax (expense) benefit	—		8		(305)		(297)
Amounts reclassed from accumulated other comprehensive income (loss)	—		2,374		—		2,374
Tax (expense) benefit	—		—		—		—
Total other comprehensive income (loss)	(14,423)		3,494		2,554		(8,375)
Ending balance	$	(75,601)	$	4,344	$	3,982	$	(67,275)

	January 2, 2021
			Cash Flow Hedges
	Currency Translation Adjustments		Forward Contracts		Pension Plan		Total
Beginning balance	$	(80,474)	$	2,983	$	(3,124)	$	(80,615)
Other comprehensive income (loss) before reclassifications	19,296		2,278		5,057		26,631
Tax (expense) benefit	—		(61)		(505)		(566)
Amounts reclassed from accumulated other comprehensive income (loss)	—		4,781		—		4,781
Tax (expense) benefit	—		(431)		—		(431)
Total other comprehensive income (loss)	19,296		(2,133)		4,552		21,715
Ending balance	$	(61,178)	$	850	$	1,428	$	(58,900)

	December 28, 2019
			Cash Flow Hedges
	Currency Translation Adjustments		Forward Contracts		Pension Plan		Total
Beginning balance	$	(74,868)	$	8,582	$	1,595	$	(64,691)
Other comprehensive income (loss) before reclassifications	(5,606)		6,510		(5,165)		(4,261)
Tax (expense) benefit	—		(450)		446		(4)
Amounts reclassed from accumulated other comprehensive income (loss)	—		12,688		—		12,688
Tax (expense) benefit	—		(1,029)		—		(1,029)
Total other comprehensive income (loss)	(5,606)		(5,599)		(4,719)		(15,924)
Ending balance	$	(80,474)	$	2,983	$	(3,124)	$	(80,615)