Other Comprehensive Income (Tables)

3 Months Ended

Apr. 03, 2021

Disclosure Other Comprehensive Income Additional Information [Abstract]

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

Changes in accumulated other comprehensive income(1) were as follows (in thousands):

	Currency Translation Adjustment		Pension Benefit Costs		Unrealized Gain/(Loss) Interest Rate Swap		Total
Balance as of January 2, 2021	$	(49,961)	$	(400,919)	$	(37,548)	$	(488,428)
Other comprehensive income before reclassification	(10,614)		(3,970)		7,389		(7,195)
Amounts reclassified from accumulated other comprehensive income	—		—		5,023		5,023
Net current-period other comprehensive income	$	(10,614)	$	(3,970)	$	12,412	$	(2,172)
Balance as of April 3, 2021	$	(60,575)	$	(404,889)	$	(25,136)	$	(490,600)
Balance as of December 28, 2019	$	(105,705)	$	(228,336)	$	(16,892)	$	(350,933)
Other comprehensive income before reclassification	(48,916)		14,808		(26,486)		(60,594)
Amounts reclassified from accumulated other comprehensive income	—		—		1,267		1,267
Net current-period other comprehensive income	$	(48,916)	$	14,808	$	(25,219)	$	(59,327)
Balance as of March 28, 2020	$	(154,621)	$	(213,528)	$	(42,111)	$	(410,260)

Schedule of Comprehensive Income (Loss)

Components of other comprehensive income were as follows (in thousands):

	Three Months Ended
	Apr 3, 2021		Mar 28, 2020
Net earnings	$	89,263	$	73,779
Currency translation adjustment	(10,614)		(48,916)
Pension liability adjustment, net of tax	(3,970)		14,808
Unrealized gain (loss) on interest rate swaps, net of tax	12,412		(25,219)
Comprehensive income	$	87,091	$	14,452