XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Equity [Abstract] |
Schedule of components of comprehensive income (loss) | Changes in other comprehensive income (loss) by component for fiscal years 2021, 2020, and 2019 were as follows:
| Fiscal Year Ended
| January 1, 2022 |  | December 26, 2020 |  | December 28, 2019
(in thousands) | Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax
Defined benefit pension plan and other adjustments | $ | 27,481 |  |  | $ | (5,268) |  |  | $ | 22,213 |  |  | $ | (19,513) |  |  | $ | 3,418 |  |  | $ | (16,095) |  |  | $ | (9,149) |  |  | $ | 1,062 |  |  | $ | (8,087) |
Foreign currency translation adjustments (1) | (6,967) |  |  | 2,448 |  |  | (4,519) |  |  | 34,707 |  |  | (2,946) |  |  | 31,761 |  |  | (1,476) |  |  | 664 |  |  | (812) |
Total change in other comprehensive income (loss) | $ | 20,514 |  |  | $ | (2,820) |  |  | $ | 17,694 |  |  | $ | 15,194 |  |  | $ | 472 |  |  | $ | 15,666 |  |  | $ | (10,625) |  |  | $ | 1,726 |  |  | $ | (8,899) |
(1) The tax shown above within the foreign currency translation adjustments is the U.S. tax associated with the foreign currency translation adjustments of earnings of non-U.S. subsidiaries which have been previously taxed in the U.S. and are not permanently reinvested.
Schedule of accumulated other comprehensive income (loss) | Accumulated Other Comprehensive Income (Loss) (“AOCI”): The following table sets forth the changes in the components of AOCI by component for fiscal years 2021, 2020, and 2019:
(in thousands) | Pension and postretirement liability and reclassification adjustments |  |  |  | Foreign currency translation adjustments |  | Accumulated other comprehensive income (loss)
Balance at December 29, 2018 | $ | (9,959) |  |  |  |  | $ | (87,965) |  |  | $ | (97,924) |
2019 activity | (8,087) |  |  |  |  | (812) |  |  | (8,899) |
Balance at December 28, 2019 | (18,046) |  |  |  |  | (88,777) |  |  | (106,823) |
2020 activity | (16,095) |  |  |  |  | 31,761 |  |  | 15,666 |
Balance at December 26, 2020 | (34,141) |  |  |  |  | (57,016) |  |  | (91,157) |
2021 activity | 22,213 |  |  |  |  | (4,519) |  |  | 17,694 |
Balance at January 1, 2022 | (11,928) |  |  |  |  | (61,535) |  |  | (73,463) |
Reclassification out of accumulated other comprehensive income | Amounts reclassified from accumulated other comprehensive income (loss) to earnings for fiscal years 2021, 2020, and 2019 were as follows:
|  | Fiscal Year Ended
(in thousands) |  | January 1, 2022 |  | December 26, 2020 |  | December 28, 2019
Pension and postemployment and other plans: |  |  |  |  |  |
Amortization of prior service, net actuarial loss, and other |  | $ | 2,006 |  |  | $ | 1,694 |  |  | $ | 372 |
Net settlement loss and accelerated prior service costs |  | 19,855 |  |  | 236 |  |  | 260 |
Total |  | $ | 21,861 |  |  | $ | 1,930 |  |  | $ | 632 |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration