| ACCUMULATED OTHER COMPREHENSIVE LOSS |
12. ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present changes in accumulated other comprehensive loss by component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 1, 2022 |
|
$ |
(1,334 |
) |
|
$ |
(47,655 |
) |
|
$ |
(48,989 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
14,841 |
|
|
|
(59,695 |
) |
|
|
(44,854 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(1,115 |
) |
|
|
— |
|
|
|
(1,115 |
) |
Tax effect |
|
|
(3,221 |
) |
|
|
12,642 |
|
|
|
9,421 |
|
Net current period other comprehensive income (loss) |
|
|
10,505 |
|
|
|
(47,053 |
) |
|
|
(36,548 |
) |
Balance at October 1, 2022 |
|
$ |
9,171 |
|
|
$ |
(94,708 |
) |
|
$ |
(85,537 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 2, 2021 |
|
$ |
(5,922 |
) |
|
$ |
(28,418 |
) |
|
$ |
(34,340 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
6,071 |
|
|
|
(17,944 |
) |
|
|
(11,873 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(2,353 |
) |
|
|
— |
|
|
|
(2,353 |
) |
Tax effect |
|
|
(853 |
) |
|
|
3,729 |
|
|
|
2,876 |
|
Net current period other comprehensive income (loss) |
|
|
2,865 |
|
|
|
(14,215 |
) |
|
|
(11,350 |
) |
Balance at October 2, 2021 |
|
$ |
(3,057 |
) |
|
$ |
(42,633 |
) |
|
$ |
(45,690 |
) |
|