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v3.21.2

Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jun. 27, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Other expense, net | $ (24) | $ (31) | $ (48) | $ (63)
Interest expense | (1,066) | (1,931) | (2,177) | (4,390)
Cost of revenue | (110,493) | (86,412) | (207,241) | (177,216)
Total expense before income taxes | 31,976 | 16,196 | 54,333 | 33,411
Income tax benefit | (8,949) | (4,474) | (14,510) | (9,033)
Net Income | 23,027 | 11,722 | 39,823 | 24,378
Reclassification out of Accumulated Other Comprehensive Items |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Net Income | (96) | (66) | (189) | (2)
Reclassification out of Accumulated Other Comprehensive Items | Post-retirement Benefit Plans |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Total expense before income taxes | (14) | (15) | (28) | (32)
Income tax benefit | 4 | 4 | 8 | 128
Net Income | (10) | (11) | (20) | 96
Reclassification out of Accumulated Other Comprehensive Items | Recognized net actuarial loss |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Other expense, net | (11) | (14) | (22) | (29)
Reclassification out of Accumulated Other Comprehensive Items | Amortization of prior service cost |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Other expense, net | (3) | (1) | (6) | (3)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Total expense before income taxes | (113) | (72) | (222) | (129)
Income tax benefit | 27 | 17 | 53 | 31
Net Income | (86) | (55) | (169) | (98)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges | Interest rate swap agreements |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Interest expense | (113) | (72) | (222) | (106)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges | Forward currency-exchange contract |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Cost of revenue | $ 0 | $ 0 | $ 0 | $ (23)

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