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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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.