Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 30, 2023

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):

	December 30, 2023
			Cash Flow Hedges
	Currency Translation Adjustments		Forward Contracts		Pension Plan		Total
Beginning balance	$	(90,681)	$	2,397	$	11,966	$	(76,318)
Other comprehensive income (loss) before reclassifications	6,775		(1,461)		(6,209)		(895)
Tax (expense) benefit	—		753		56		809
Amounts reclassed from accumulated other comprehensive income (loss)	—		(788)		—		(788)
Tax (expense) benefit	—		789		—		789
Total other comprehensive income (loss)	6,775		(709)		(6,153)		(87)
Ending balance	$	(83,906)	$	1,688	$	5,813	$	(76,405)

	December 31, 2022
			Cash Flow Hedges
	Currency Translation Adjustments		Forward Contracts		Pension Plan		Total
Beginning balance	$	(75,601)	$	4,344	$	3,982	$	(67,275)
Other comprehensive income (loss) before reclassifications	(15,080)		11,097		8,050		4,067
Tax (expense) benefit	—		1,079		(66)		1,013
Amounts reclassed from accumulated other comprehensive income (loss)	—		13,145		—		13,145
Tax (expense) benefit	—		978		—		978
Total other comprehensive income (loss)	(15,080)		(1,947)		7,984		(9,043)
Ending balance	$	(90,681)	$	2,397	$	11,966	$	(76,318)

	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)