XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 30, 2022
Sep. 24, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Accumulated other comprehensive income (loss) $ (94,913) $ (124,468) $ (80,169) $ (124,165)
Other comprehensive income (loss) before reclassifications (13,335) (3,537) (29,827) (8,314)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1,028 1,995 2,776 6,469
Ending Accumulated other comprehensive income (loss) (107,220) (126,010) (107,220) (126,010)
Pension and Postretirement Medical        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Accumulated other comprehensive income (loss) (58,359) (109,655) (60,107) (114,129)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1,028 1,995 2,776 6,469
Ending Accumulated other comprehensive income (loss) (57,331) (107,660) (57,331) (107,660)
Cumulative Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Accumulated other comprehensive income (loss) (36,554) (14,813) (20,062) (10,036)
Other comprehensive income (loss) before reclassifications (13,335) (3,537) (29,827) (8,314)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0
Ending Accumulated other comprehensive income (loss) $ (49,889) $ (18,350) $ (49,889) $ (18,350)