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v3.23.3

Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Other expense, net | $ (20) | $ (19) | $ (62) | $ (60)
Total expense before income taxes | 41,855 | 37,417 | 121,005 | 128,596
Income tax benefit (provision) | (10,816) | (9,746) | (31,761) | (33,075)
Interest expense | (2,107) | (1,721) | (6,722) | (4,321)
Net Income | 31,039 | 27,671 | 89,244 | 95,521
Reclassification out of Accumulated Other Comprehensive Items |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Net Income | (2) | (31) | 92 | (191)
Reclassification out of Accumulated Other Comprehensive Items | Retirement Benefit Plans |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Total expense before income taxes | (3) | (8) | (10) | (26)
Income tax benefit (provision) | 1 | 2 | 3 | 7
Net Income | (2) | (6) | (7) | (19)
Reclassification out of Accumulated Other Comprehensive Items | Recognized net actuarial loss |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Other expense, net | (1) | (6) | (3) | (19)
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 | (2) | (2) | (7) | (7)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Income tax benefit (provision) | 0 | 8 | (37) | 55
Net Income | 0 | (25) | 99 | (172)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges | Interest rate swap agreement |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Interest expense | $ 0 | $ (33) | $ 136 | $ (227)

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