XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Apr. 04, 2020
Comprehensive income (loss):    
Net loss $ (1,655) $ (542,073)
Other comprehensive income (loss), net of tax:    
Foreign exchange translation gains (losses) 6,113 (9,563)
Unrealized gain (loss) on derivative instruments, net of income tax of $(2,690) and $12,032, respectively 9,137 (38,176)
Other comprehensive income (loss) 15,250 (47,739)
Comprehensive income (loss) $ 13,595 $ (589,812)