Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2021 |
Oct. 02, 2020 |
Oct. 01, 2021 |
Oct. 02, 2020 |
|
| Net income | $ 10,258 | $ 10,391 | $ 38,240 | $ 20,170 |
| Changes in derivative instruments: | ||||
| Tax (expense) benefit | (3) | (202) | (30) | 56 |
| Net change in derivative instruments | 177 | 292 | 179 | (641) |
| Foreign currency translation adjustments, net of tax | (3,093) | 2,042 | (5,019) | 2,578 |
| Other comprehensive income (loss) net of tax | (2,916) | 2,334 | (4,840) | 1,937 |
| Total comprehensive income | 7,342 | 12,725 | 33,400 | 22,107 |
| Interest Rate Swap | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | 242 | 290 | 766 | (1,035) |
| Foreign Currency Forward Contracts | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | $ (62) | $ 204 | $ (557) | $ 338 |