Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables disclose changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | For the 13 Weeks Ended September 30, 2023 | | Currency Translation Adjustments | | Cash Flow Hedges | | | | | | | Forward Contracts | | | | Pension Plan | | Total | Beginning balance | $ | (88,874) | | | $ | (580) | | | | | $ | 11,966 | | | $ | (77,488) | | Other comprehensive income (loss) before reclassifications | (3,801) | | | 3,881 | | | | | — | | | 80 | | Tax (expense) benefit | — | | | 59 | | | | | — | | | 59 | | Amounts reclassed from accumulated other comprehensive income (loss) | — | | | (882) | | | | | — | | | (882) | | Tax (expense) benefit | — | | | 199 | | | | | — | | | 199 | | Total other comprehensive income (loss) | (3,801) | | | 4,623 | | | | | — | | | 822 | | Ending balance | $ | (92,675) | | | $ | 4,043 | | | | | $ | 11,966 | | | $ | (76,666) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | For the 13 Weeks Ended October 1, 2022 | | Currency Translation Adjustments | | Cash Flow Hedges | | | | | | | Forward Contracts | | | | Pension Plan | | Total | Beginning balance | $ | (99,573) | | | $ | 8,512 | | | | | $ | 3,982 | | | $ | (87,079) | | Other comprehensive income (loss) before reclassifications | (13,465) | | | 7,950 | | | | | — | | | (5,515) | | Tax (expense) benefit | — | | | 261 | | | | | — | | | 261 | | Amounts reclassed from accumulated other comprehensive income (loss) | — | | | 4,310 | | | | | — | | | 4,310 | | Tax (expense) benefit | — | | | 233 | | | | | — | | | 233 | | Total other comprehensive income (loss) | (13,465) | | | 3,668 | | | | | — | | | (9,797) | | Ending balance | $ | (113,038) | | | $ | 12,180 | | | | | $ | 3,982 | | | $ | (96,876) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the 39 Weeks Ended September 30, 2023 | | Currency Translation Adjustments | | Cash Flow Hedges | | | | | | | Forward Contracts | | | | Pension Plan | | Total | Beginning balance | $ | (90,681) | | | $ | 2,397 | | | | | $ | 11,966 | | | $ | (76,318) | | Other comprehensive income (loss) before reclassifications | (1,994) | | | 130 | | | | | — | | | (1,864) | | Tax (expense) benefit | — | | | 687 | | | | | — | | | 687 | | Amounts reclassed from accumulated other comprehensive income | — | | | (1,568) | | | | | — | | | (1,568) | | Tax (expense) benefit | — | | | 739 | | | | | — | | | 739 | | Total other comprehensive income (loss) | (1,994) | | | 1,646 | | | | | — | | | (348) | | Ending balance | $ | (92,675) | | | $ | 4,043 | | | | | $ | 11,966 | | | $ | (76,666) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the 39 Weeks Ended October 1, 2022 | | Currency Translation Adjustments | | Cash Flow Hedges | | | | | | | Forward Contracts | | | | Pension Plan | | Total | Beginning balance | $ | (75,601) | | | $ | 4,344 | | | | | $ | 3,982 | | | $ | (67,275) | | Other comprehensive income (loss) before reclassifications | (37,437) | | | 16,151 | | | | | — | | | (21,286) | | Tax (expense) benefit | — | | | 790 | | | | | — | | | 790 | | Amounts reclassed from accumulated other comprehensive income (loss) | — | | | 8,512 | | | | | — | | | 8,512 | | Tax (expense) benefit | — | | | 593 | | | | | — | | | 593 | | Total other comprehensive income (loss) | (37,437) | | | 7,836 | | | | | — | | | (29,601) | | Ending balance | $ | (113,038) | | | $ | 12,180 | | | | | $ | 3,982 | | | $ | (96,876) | |
See Note—10 Derivatives and Risk Management for additional disclosures about the Company’s use of derivatives.
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