XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Changes in AOCI by Component, Net of Taxes and Noncontrolling Interest | The following tables provide changes in AOCI by component, net of taxes and noncontrolling interests (amounts in parentheses indicate debits to AOCI):
|  | For the Nine Months Ended September 30, 2023
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 31, 2022 |  | $ | (69,238) |  |  | $ | 1,486 |  |  | $ | 1,222 |  |  | $ | 2,355 |  |  | $ | (64,175) |
Other comprehensive income before reclassifications |  | 8,654 |  |  | 1,147 |  |  | 221 |  |  | 1,860 |  |  | 11,882 |
Amounts reclassified from AOCI |  | — |  |  | (2,548) |  |  | (220) |  |  | — |  |  | (2,768) |
Net current-period other comprehensive income (loss) |  | 8,654 |  |  | (1,401) |  |  | 1 |  |  | 1,860 |  |  | 9,114 |
Balance as of September 30, 2023 |  | $ | (60,584) |  |  | $ | 85 |  |  | $ | 1,223 |  |  | $ | 4,215 |  |  | $ | (55,061) |
|  | For the Nine Months Ended September 24, 2022
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 25, 2021 |  | $ | (42,303) |  |  | $ | 803 |  |  | $ | (11,500) |  |  | $ | (347) |  |  | $ | (53,347) |
Other comprehensive (loss) income before reclassifications |  | (41,078) |  |  | (13,227) |  |  | 1,424 |  |  | 4,218 |  |  | (48,663) |
Amounts reclassified from AOCI |  | — |  |  | 2,253 |  |  | 305 |  |  | — |  |  | 2,558 |
Net current-period other comprehensive (loss) income |  | (41,078) |  |  | (10,974) |  |  | 1,729 |  |  | 4,218 |  |  | (46,105) |
Balance as of September 24, 2022 |  | $ | (83,381) |  |  | $ | (10,171) |  |  | $ | (9,771) |  |  | $ | 3,871 |  |  | $ | (99,452) |
Schedule of Reclassification Adjustments Out of AOCI | Reclassification adjustments out of AOCI were as follows:
|  | Amount reclassified from AOCI
|  | For the Quarter Ended |  | For the Nine Months Ended |  |
(In thousands) |  | September 30, 2023 |  | September 24, 2022 |  | September 30, 2023 |  | September 24, 2022 |  | Affected line item
Unrealized losses (gains) on derivative commodity contracts |  | $ | 236 |  |  | $ | 6,151 |  |  | $ | (3,275) |  |  | $ | 2,906 |  |  | Cost of goods sold
|  | (53) |  |  | (1,384) |  |  | 727 |  |  | (653) |  |  | Income tax (benefit) expense
|  | $ | 183 |  |  | $ | 4,767 |  |  | $ | (2,548) |  |  | $ | 2,253 |  |  | Net of tax and noncontrolling interests
Amortization of net (gain) loss and prior service (credit) cost on employee benefit plans |  | $ | (99) |  |  | $ | 184 |  |  | $ | (296) |  |  | $ | 356 |  |  | Other (expense) income, net
|  | 26 |  |  | (31) |  |  | 76 |  |  | (51) |  |  | Income tax expense (benefit)
|  | $ | (73) |  |  | $ | 153 |  |  | $ | (220) |  |  | $ | 305 |  |  | Net of tax and noncontrolling interests

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration