XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Items (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive Items | Changes in each component of accumulated other comprehensive items (AOCI), net of tax, are as follows:
(In thousands) |  | Foreign Currency Translation Adjustment |  | Post-Retirement Benefit Liability Adjustments |  | Deferred Loss on Cash Flow Hedges |  | Total
Balance at January 2, 2021 |  | $ | (17,894) |  |  | $ | (770) |  |  | $ | (828) |  |  | $ | (19,492) |
Other comprehensive items before reclassifications |  | (608) |  |  | 13 |  |  | 9 |  |  | (586) |
Reclassifications from AOCI |  | — |  |  | 20 |  |  | 169 |  |  | 189 |
Net current period other comprehensive items |  | (608) |  |  | 33 |  |  | 178 |  |  | (397) |
Balance at July 3, 2021 |  | $ | (18,502) |  |  | $ | (737) |  |  | $ | (650) |  |  | $ | (19,889) |
Reclassification Out of Accumulated Other Comprehensive Items | Amounts reclassified from AOCI are as follows:
|  | Three Months Ended |  | Six Months Ended |  |
(In thousands) |  | July 3, 2021 |  | June 27, 2020 |  | July 3, 2021 |  | June 27, 2020 |  | Statement of Income Line Item
Post-retirement Benefit Plans |  |  |  |  |  |  |  |  |  |
Recognized net actuarial loss |  | $ | (11) |  |  | $ | (14) |  |  | $ | (22) |  |  | $ | (29) |  |  | Other expense, net
Amortization of prior service cost |  | (3) |  |  | (1) |  |  | (6) |  |  | (3) |  |  | Other expense, net
Total expense before income taxes |  | (14) |  |  | (15) |  |  | (28) |  |  | (32) |  |  |
Income tax benefit |  | 4 |  |  | 4 |  |  | 8 |  |  | 128 |  |  | Provision for income taxes
|  | (10) |  |  | (11) |  |  | (20) |  |  | 96 |  |  |
Cash Flow Hedges (a) |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | (113) |  |  | (72) |  |  | (222) |  |  | (106) |  |  | Interest expense
Forward currency-exchange contracts |  | — |  |  | — |  |  | — |  |  | (23) |  |  | Cost of revenue
Total expense before income taxes |  | (113) |  |  | (72) |  |  | (222) |  |  | (129) |  |  |
Income tax benefit |  | 27 |  |  | 17 |  |  | 53 |  |  | 31 |  |  | Provision for income taxes
|  | (86) |  |  | (55) |  |  | (169) |  |  | (98) |  |  |
Total Reclassifications |  | $ | (96) |  |  | $ | (66) |  |  | $ | (189) |  |  | $ | (2) |  |  |
(a)See Note 7, Derivatives, for additional information.

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