v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Oct. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes
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 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 $(96,876)
 For the 13 Weeks Ended October 2, 2021
 Currency
Translation
Adjustments
Cash Flow Hedges  
 Forward
Contracts
Pension
Plan
Total
Beginning balance$(70,234)$2,372 $1,428 $(66,434)
Other comprehensive income (loss) before reclassifications(3,237)3,320 — 83 
Tax (expense) benefit— (29)— (29)
Amounts reclassed from accumulated other comprehensive income (loss) — 1,263 — 1,263 
Tax (expense) benefit— (57)— (57)
Total other comprehensive income (loss)(3,237)2,085 — (1,152)
Ending balance$(73,471)$4,457 $1,428 $(67,586)
 For the 39 Weeks Ended October 1, 2022
 Currency
Translation
Adjustments
Cash Flow Hedges  
 Forward
Contracts
Pension
Plan
Total
Beginning balance$(75,601)$4,344 $3,982 $(67,275)
Other comprehensive income (loss) before reclassifications(37,437)16,151 — (21,286)
Tax (expense) benefit— 790 — 790 
Amounts reclassed from accumulated other comprehensive income— 8,512 — 8,512 
Tax (expense) benefit— 593 — 593 
Total other comprehensive income (loss)(37,437)7,836 — (29,601)
Ending balance$(113,038)$12,180 $3,982 $(96,876)
 For the 39 Weeks Ended October 2, 2021
 Currency
Translation
Adjustments
Cash Flow Hedges  
 Forward
Contracts
Pension
Plan
Total
Beginning balance$(61,178)$850 $1,428 $(58,900)
Other comprehensive income (loss) before reclassifications(12,293)3,934 — (8,359)
Tax (expense) benefit— (247)— (247)
Amounts reclassed from accumulated other comprehensive income (loss)— 210 — 210 
Tax (expense) benefit— (130)— (130)
Total other comprehensive income (loss)(12,293)3,607 — (8,686)
Ending balance$(73,471)$4,457 $1,428 $(67,586)

See “Note 10—Derivatives and Risk Management” for additional disclosures about the Company’s use of derivatives.