XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Jan. 01, 2022
Oct. 02, 2021
Jul. 03, 2021
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance as of April 2, 2022     $ (25,954)       $ (25,954)
Other comprehensive income (loss) before reclassifications             (5,977)
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)             (3,868)
Net current period other comprehensive income (loss) $ 4,456 $ (7,538) (6,763) $ 187 $ (436) $ 447 (9,845)
Balance as of December 31, 2022 (35,799)           (35,799)
Foreign Currency              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance as of April 2, 2022     (27,919)       (27,919)
Other comprehensive income (loss) before reclassifications             (10,039)
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)             0
Net current period other comprehensive income (loss)             (10,039)
Balance as of December 31, 2022 (37,958)           (37,958)
Defined Benefit Plans              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance as of April 2, 2022     1,619       1,619
Other comprehensive income (loss) before reclassifications             0
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)             0
Net current period other comprehensive income (loss)             0
Balance as of December 31, 2022 1,619           1,619
Net Unrealized Gain/(Loss) on Derivatives              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance as of April 2, 2022     $ 346       346
Other comprehensive income (loss) before reclassifications             4,062
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)             (3,868)
Net current period other comprehensive income (loss)             194
Balance as of December 31, 2022 $ 540           $ 540