| ACCUMULATED OTHER COMPREHENSIVE LOSS |
11. ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present changes in accumulated other comprehensive loss by component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 1, 2022 |
|
$ |
(1,334 |
) |
|
$ |
(47,655 |
) |
|
$ |
(48,989 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
10,907 |
|
|
|
(34,471 |
) |
|
|
(23,564 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(1,362 |
) |
|
|
— |
|
|
|
(1,362 |
) |
Tax effect |
|
|
(2,280 |
) |
|
|
7,599 |
|
|
|
5,319 |
|
Net current period other comprehensive income (loss) |
|
|
7,265 |
|
|
|
(26,872 |
) |
|
|
(19,607 |
) |
Balance at July 2, 2022 |
|
$ |
5,931 |
|
|
$ |
(74,527 |
) |
|
$ |
(68,596 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 2, 2021 |
|
$ |
(5,922 |
) |
|
$ |
(28,418 |
) |
|
$ |
(34,340 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
4,534 |
|
|
|
(8,447 |
) |
|
|
(3,913 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(1,628 |
) |
|
|
— |
|
|
|
(1,628 |
) |
Tax effect |
|
|
(664 |
) |
|
|
1,760 |
|
|
|
1,096 |
|
Net current period other comprehensive income (loss) |
|
|
2,242 |
|
|
|
(6,687 |
) |
|
|
(4,445 |
) |
Balance at July 3, 2021 |
|
$ |
(3,680 |
) |
|
$ |
(35,105 |
) |
|
$ |
(38,785 |
) |
|