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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.

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- 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

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