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Shareholders' Equity (Tables)

9 Months Ended

Sep. 29, 2023

Stockholders' Equity Note [Abstract]

Changes in AOCI

Changes in components of accumulated other comprehensive income (loss), net of tax were as follows (in thousands):

			Pension and Post-retirement Medical						Cumulative Translation Adjustment						Total
Three Months Ended September 29, 2023
Balance, June 30, 2023			$	(37,915)					$	(20,116)					$	(58,031)
Other comprehensive income (loss) before reclassifications			—						(9,022)						(9,022)
Reclassified to pension cost and deferred tax			848						—						848
Balance, September 29, 2023			$	(37,067)					$	(29,138)					$	(66,205)

Nine Months Ended September 29, 2023
Balance, December 30, 2022			$	(39,734)					$	(29,644)					$	(69,378)
Other comprehensive income (loss) before reclassifications			—						506						506
Reclassified to pension cost and deferred tax			2,667						—						2,667
Balance, September 29, 2023			$	(37,067)					$	(29,138)					$	(66,205)

Three Months Ended September 30, 2022
Balance, July 1, 2022			$	(58,359)					$	(36,554)					$	(94,913)
Other comprehensive income (loss) before reclassifications			—						(13,335)						(13,335)
Reclassified to pension cost and deferred tax			1,028						—						1,028
Balance, September 30, 2022			$	(57,331)					$	(49,889)					$	(107,220)

Nine Months Ended September 30, 2022
Balance, December 31, 2021			$	(60,107)					$	(20,062)					$	(80,169)
Other comprehensive income (loss) before reclassifications			—						(29,827)						(29,827)
Reclassified to pension cost and deferred tax			2,776						—						2,776
Balance, September 30, 2022			$	(57,331)					$	(49,889)					$	(107,220)

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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- References

No definition available.

+ Details

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