XML 33 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Consolidated Financial Statement Details | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Consolidated Financial Statement Details | Consolidated Financial Statement Details Other Current Liabilities Included in other current liabilities as of December 31, 2022 and December 25, 2021 were the following: (i) accrued discounts, allowances, and customer rebates of $82.3 million and $82.2 million, respectively, (ii) current taxes payable of $24.6 million and $35.7 million, respectively, and (iii) current environmental liabilities of $4.2 million and $9.7 million, respectively. Additionally, the balance at at December 31, 2022 includes a pension withdrawal liability of $13.1 million. Other Income, Net
(In thousands) |  | 2022 |  | 2021 |  | 2020
Net periodic benefit income |  | $ | 3,168 |  |  | $ | 1,903 |  |  | $ | 3,013 |
Interest income |  | 6,457 |  |  | 353 |  |  | 1,101 |
Gain on sale of securities |  | 2,918 |  |  | — |  |  | — |
Other |  | 1,547 |  |  | 1,474 |  |  | 773 |
Other income, net |  | $ | 14,090 |  |  | $ | 3,730 |  |  | $ | 4,887 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration