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

)