XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Items (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [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 |  | Pension and Other Post-Retirement Benefit Liability Adjustments |  | Deferred Gain (Loss) on Cash Flow Hedges |  | Total
Balance at December 31, 2022 |  | $ | (54,488) |  |  | $ | (148) |  |  | $ | 58 |  |  | $ | (54,578) |
Other comprehensive items before reclassifications |  | 5,137 |  |  | (13) |  |  | 1 |  |  | 5,125 |
Reclassifications from AOCI |  | — |  |  | 5 |  |  | (99) |  |  | (94) |
Net current period other comprehensive items |  | 5,137 |  |  | (8) |  |  | (98) |  |  | 5,031 |
Balance at July 1, 2023 |  | $ | (49,351) |  |  | $ | (156) |  |  | $ | (40) |  |  | $ | (49,547) |
Reclassification Out of Accumulated Other Comprehensive Items | Amounts reclassified from AOCI are as follows:
|  | Three Months Ended |  | Six Months Ended |  |
(In thousands) |  | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022 |  | Statement of Income Line Item
Retirement Benefit Plans |  |  |  |  |  |  |  |  |  |
Recognized net actuarial loss |  | $ | (1) |  |  | $ | (6) |  |  | $ | (2) |  |  | $ | (13) |  |  | Other expense, net
Amortization of prior service cost |  | (3) |  |  | (2) |  |  | (5) |  |  | (5) |  |  | Other expense, net
Total expense before income taxes |  | (4) |  |  | (8) |  |  | (7) |  |  | (18) |  |  |
Income tax benefit |  | 1 |  |  | 2 |  |  | 2 |  |  | 5 |  |  | Provision for income taxes
|  | (3) |  |  | (6) |  |  | (5) |  |  | (13) |  |  |
Cash Flow Hedges (a) |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  | 76 |  |  | (83) |  |  | 136 |  |  | (194) |  |  | Interest expense
Income tax (provision) benefit |  | (23) |  |  | 20 |  |  | (37) |  |  | 47 |  |  | Provision for income taxes
|  | 53 |  |  | (63) |  |  | 99 |  |  | (147) |  |  |
Total Reclassifications |  | $ | 50 |  |  | $ | (69) |  |  | $ | 94 |  |  | $ | (160) |  |  |
(a)See Note 8, Derivatives, for additional information.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration