XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Items (Tables)
12 Months Ended
Jan. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of accumulated other comprehensive items in the balance sheet Changes in each component of AOCI, net of tax, are as follows:
(In thousands)Foreign Currency Translation AdjustmentPension and Other Post-Retirement Benefit Liability AdjustmentsDeferred Loss on Cash Flow HedgesTotal
Balance at January 2, 2021$(17,894)$(770)$(828)$(19,492)
Other comprehensive items before reclassifications(11,202)(67)142 (11,127)
Reclassifications from AOCI— 45 224 269 
Net current period other comprehensive items(11,202)(22)366 (10,858)
Balance at January 1, 2022$(29,096)$(792)$(462)$(30,350)
Reclassification out of accumulated other comprehensive items
Amounts reclassified out of AOCI are as follows:
(In thousands)January 1, 2022January 2, 2021December 28, 2019Statement of Income Line Item
Retirement Benefit Plans
Recognized net actuarial loss$(50)$(66)$(70)Other expense, net
Amortization of prior service cost(12)(55)(6)Other expense, net
Pension plan settlement loss— — (5,887)Other expense, net
Total expense before income taxes(62)(121)(5,963) 
Income tax benefit (provision)17 153 (641)Provision for income taxes
 (45)32 (6,604) 
Cash Flow Hedges (a)   
Interest rate swap agreements(451)(333)(8)Interest expense
Forward currency-exchange contracts— 28 (169)Cost of revenue
Forward currency-exchange contracts157 — — SG&A expense
Total expense before income taxes(294)(305)(177) 
Income tax benefit70 73 54 Provision for income taxes
 (224)(232)(123) 
Total Reclassifications$(269)$(200)$(6,727) 
(a)See Note 10, Derivatives, for additional information.