XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 15,797 $ 16,818 $ 15,083 $ 30,111
Other comprehensive income (loss), after tax:        
Foreign currency translation adjustment 1,361 (36,670) 6,291 (49,854)
Reclassification from accumulated other comprehensive loss – discontinued cash flow hedge 300 540 599 1,181
Pension liability adjustment (800) 3,842 (1,079) 5,381
Other comprehensive income (loss) 861 (32,288) 5,811 (43,292)
Comprehensive income (loss) $ 16,658 $ (15,470) $ 20,894 $ (13,181)