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v3.22.1

Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales | $ 896,782 | $ 821,154
Selling, delivery and administrative expenses | 376,591 | 354,519
Subtotal before taxes | (126,565) | (73,383)
Income tax expense (benefit) | (33,175) | (20,020)
Total after tax effect | (93,390) | (53,363)
Reclassification out of Accumulated Other Comprehensive Income |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales | 319 | 451
Selling, delivery and administrative expenses | 762 | 1,321
Subtotal before taxes | 1,081 | 1,772
Income tax expense (benefit) | 266 | 440
Total after tax effect | 815 | 1,332
Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales |  | 0
Selling, delivery and administrative expenses |  | 415
Subtotal before taxes |  | 415
Income tax expense (benefit) |  | 103
Total after tax effect |  | 312
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Translation Adjustment |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales |  | 0
Selling, delivery and administrative expenses |  | (49)
Subtotal before taxes |  | (49)
Income tax expense (benefit) |  | (12)
Total after tax effect |  | (37)
Reclassification out of Accumulated Other Comprehensive Income | Pension Plan | Defined Benefit Plans |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales | 278 | 348
Selling, delivery and administrative expenses | 711 | 872
Subtotal before taxes | 989 | 1,220
Income tax expense (benefit) | 243 | 303
Total after tax effect | 746 | 917
Reclassification out of Accumulated Other Comprehensive Income | Postretirement Benefits | Defined Benefit Plans |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Cost of sales | 41 | 103
Selling, delivery and administrative expenses | 51 | 83
Subtotal before taxes | 92 | 186
Income tax expense (benefit) | 23 | 46
Total after tax effect | $ 69 | $ 140

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