Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 29, 2023 |
Sep. 30, 2022 |
Sep. 29, 2023 |
Sep. 30, 2022 |
|
| Net loss | $ (6,400) | $ (17,039) | $ (22,081) | $ (3,711) |
| Changes in derivative instruments: | ||||
| Tax (expense) benefit | (1,907) | 0 | (3,203) | 272 |
| Net change in derivative instruments | 2,263 | 0 | 6,278 | 969 |
| Foreign currency translation adjustments, net of tax | (2,176) | (2,136) | (96) | (6,390) |
| Other comprehensive income (loss), net of tax | 87 | (2,136) | 6,182 | (5,421) |
| Total comprehensive loss | (6,313) | (19,175) | (15,899) | (9,132) |
| Interest Rate Swap | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | 4,170 | 0 | 9,481 | 666 |
| Foreign Currency Forward Contracts | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of cash flow hedges | $ 0 | $ 0 | $ 0 | $ 31 |