Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Oct. 01, 2021 |
Sep. 30, 2022 |
Oct. 01, 2021 |
|
| Net (loss) income | $ (17,039) | $ 10,258 | $ (3,711) | $ 38,240 |
| Changes in derivative instruments: | ||||
| Tax (expense) benefit | 0 | (3) | 272 | (30) |
| Net change in derivative instruments | 0 | 177 | 969 | 179 |
| Foreign currency translation adjustments, net of tax | (2,136) | (3,093) | (6,390) | (5,019) |
| Other comprehensive income (loss) net of tax | (2,136) | (2,916) | (5,421) | (4,840) |
| Total comprehensive (loss) income | (19,175) | 7,342 | (9,132) | 33,400 |
| Interest Rate Swap | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | 0 | 242 | 666 | 766 |
| Foreign Currency Forward Contracts | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | $ 0 | $ (62) | $ 31 | $ (557) |