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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Apr. 01, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 13. Accumulated Other Comprehensive Income (Loss) The following tables reflect the changes in accumulated other comprehensive income (loss) by component for the three months ended April 1, 2023 and April 2, 2022 (in thousands):
|  | Three-Month (13-Week) Period Ended |
|  | April 1, 2023 |
|  | Gains and (Losses) on |  |  | Foreign Currency |  |  | Adjustment to Early |  |  |  |
|  | Hedging Derivatives |  |  | Gains (Losses) |  |  | Retiree Medical Plan |  |  | Total |
Accumulated other comprehensive income (loss) at December 31, 2022 |  | $ | 26,100 |  |  | $ | (180,216 | ) |  | $ | 16,599 |  |  | $ | (137,517 | )
Other comprehensive income (loss) before reclassifications |  |  | (24,575 | ) |  |  | (3,441 | ) |  |  | - |  |  |  | (28,016 | )
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1) |  |  | 175 |  |  | - |  |  |  | - |  |  |  | 175 |
Net current-period other comprehensive income (loss) |  |  | (24,400 | ) |  |  | (3,441 | ) |  |  | - |  |  |  | (27,841 | )
Accumulated other comprehensive income (loss) at April 1, 2023 |  | $ | 1,700 |  |  | $ | (183,657 | ) |  | $ | 16,599 |  |  | $ | (165,358 | )
|  | Three-Month (13-Week) Period Ended |
|  | April 2, 2022 |
|  | Gains and (Losses) on |  |  | Foreign Currency |  |  | Adjustment to Early |  |  |  |
|  | Hedging Derivatives |  |  | Gains (Losses) |  |  | Retiree Medical Plan |  |  | Total |
Accumulated other comprehensive income (loss) at December 31, 2021 |  | $ | 1,112 |  |  | $ | (124,868 | ) |  | $ | 8,474 |  |  | $ | (115,282 | )
Other comprehensive income (loss) before reclassifications |  |  | 53,476 |  |  |  | 22,692 |  |  |  | - |  |  |  | 76,168 |
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1) |  |  | (5,390 | ) |  |  | - |  |  |  | - |  |  |  | (5,390 | )
Net current-period other comprehensive income (loss) |  |  | 48,086 |  |  |  | 22,692 |  |  |  | - |  |  |  | 70,778 |
Accumulated other comprehensive income (loss) at April 2, 2022 |  | $ | 49,198 |  |  | $ | (102,176 | ) |  | $ | 8,474 |  |  | $ | (44,504 | )
(1) Includes $175 and $(5,390) net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net (gains)/losses on commodity contracts in the first quarter of 2023 and 2022, respectively. The tax impact of those reclassifications was $100 and $(1,700) in the first quarter of 2023 and 2022, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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