v3.26.3
Accumulated Other Comprehensive Income (loss)
9 Months Ended
Oct. 03, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
11.
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss), net of tax, are comprised of unrealized gains and losses on cash flow hedging instruments, and were as follows (in thousands):

Balance as of January 3, 2026

 

$

(4,603

)

Other comprehensive gains before reclassifications

 

 

7,269

 

Reclassifications to net income (loss) of previously deferred losses

 

 

735

 

Balance as of October 3, 2026

 

$

3,401

 

 

Balance as of December 28, 2024

 

$

2,699

 

Other comprehensive losses before reclassifications

 

 

(4,899

)

Reclassifications to net income (loss) of previously deferred gains

 

 

(1,980

)

Balance as of September 27, 2025

 

$

(4,180

)