Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Oct. 02, 2020 |
Sep. 27, 2019 |
Oct. 02, 2020 |
Sep. 27, 2019 |
| Net income |
$ 10,391
|
$ 7,841
|
$ 20,170
|
$ 22,532
|
| Changes in derivative instruments: |
|
|
|
|
| Net (loss) gain reclassified to interest expense |
0
|
(8)
|
0
|
43
|
| Tax (expense) benefit |
(202)
|
88
|
56
|
357
|
| Net change in derivative instruments |
292
|
(321)
|
(641)
|
(1,293)
|
| Foreign currency translation adjustments, net of tax |
2,042
|
(1,526)
|
2,578
|
(1,801)
|
| Accounting Standards Update (ASU) 2018-02 reclassification of certain tax effects to Retained Earnings |
0
|
0
|
0
|
(259)
|
| Other comprehensive income (loss), net of tax |
2,334
|
(1,847)
|
1,937
|
(3,353)
|
| Total comprehensive income |
12,725
|
5,994
|
22,107
|
19,179
|
| Interest Rate Swap |
|
|
|
|
| Changes in derivative instruments: |
|
|
|
|
| Net change in fair value of interest rate swap |
290
|
(194)
|
(1,035)
|
(1,570)
|
| Foreign Currency Forward Contracts |
|
|
|
|
| Changes in derivative instruments: |
|
|
|
|
| Net change in fair value of interest rate swap |
$ 204
|
$ (207)
|
$ 338
|
$ (123)
|