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v3.21.2

Changes to AOCI, Net of Income Tax, By Component (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 09, 2021 | Oct. 03, 2020 | Oct. 09, 2021 | Oct. 03, 2020
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |
Balances |  | $ 1,425,130 | $ 1,336,488 | $ 1,372,994 | $ 1,263,430
Other comprehensive income (loss) before reclassifications | [1] | (3,618) | 9,409 | (3,215) | 2,202
Reclassified to earnings from AOCI | [1] | (325) | (4,636) | (462) | 84,364
Balances |  | 1,411,930 | 1,351,486 | 1,411,930 | 1,351,486
Cash Flow Hedge Items |  |  |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |
Balances |  |  |  | 13,072 | 1,658
Other comprehensive income (loss) before reclassifications |  |  |  | (3,215) | 2,202
Reclassified to earnings from AOCI |  |  |  | (800) | 1,752
Balances |  | 9,057 | 5,612 | 9,057 | 5,612
Defined Benefit Pension Plan Items |  |  |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |
Balances |  |  |  | (6,648) | (107,678)
Other comprehensive income (loss) before reclassifications |  |  |  |  | 21,058
Reclassified to earnings from AOCI | [1] | 101 | (5,313) | 338 | 82,612
Balances |  | (6,310) | (4,008) | (6,310) | (4,008)
Accumulated Other Comprehensive Loss |  |  |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |
Balances |  | 6,690 | (8,534) | 6,424 | (106,020)
Other comprehensive income (loss) before reclassifications |  |  |  | (3,215) | 23,260
Reclassified to earnings from AOCI |  |  |  | (462) | 84,364
Balances |  | $ 2,747 | $ 1,604 | $ 2,747 | $ 1,604
[1] | Amounts in parentheses indicate debits to determine net income.

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