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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of Reclassifications Out of AOCI | During Fiscal 2022, 2021, and 2020, reclassifications out of AOCI were as follows (amounts in thousands):
|  | Amount Reclassified from AOCI |  |  | Affected Line Item in the Statement
Details about AOCI Components (Note 2) |  | Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |  |  | Where Net Income is Presented
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 499 |  |  | $ | 126 |  |  | $ | (145 | ) |  | Interest expense
Commodity contracts |  |  | 5,813 |  |  |  | 2,115 |  |  |  | (2,675 | ) |  | Cost of sales, Note 3, below
Total before tax |  | $ | 6,312 |  |  | $ | 2,241 |  |  | $ | (2,820 | ) |  | Total before tax
Tax (expense) benefit |  |  | (1,578 | ) |  |  | (560 | ) |  |  | 704 |  |  | Tax expense
Total net of tax |  | $ | 4,734 |  |  | $ | 1,681 |  |  | $ | (2,116 | ) |  | Net of tax
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |
Prior-service credits (cost) |  | $ | 180 |  |  | $ | (55 | ) |  | $ | (111 | ) |  | Note 1, below
Settlement loss |  |  | — |  |  |  | (403 | ) |  |  | (108,757 | ) |  | Note 1, below
Actuarial losses |  |  | (285 | ) |  |  | (532 | ) |  |  | (1,447 | ) |  | Note 1, below
Total before tax |  | $ | (105 | ) |  | $ | (990 | ) |  | $ | (110,315 | ) |  | Total before tax
Tax benefit |  |  | 26 |  |  |  | 247 |  |  |  | 27,873 |  |  | Tax benefit
Total net of tax |  | $ | (79 | ) |  | $ | (743 | ) |  | $ | (82,442 | ) |  | Net of tax benefit
Total reclassifications from AOCI |  | $ | 4,655 |  |  | $ | 938 |  |  | $ | (84,558 | ) |  | Net of tax benefit
Note 1: These items are included in the computation of net periodic pension cost. See Note 20, Postretirement Plans, for additional information. Note 2: Amounts in parentheses indicate debits to determine net income. Note 3: Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Consolidated Statements of Cash Flows.
Summary of AOCI Exclusive of Reclassification | During Fiscal 2022, 2021, and 2020, amounts recognized in AOCI, exclusive of reclassifications, were as follows (amounts in thousands):
|  | Amount of Gain (Loss) Recognized in AOCI |
AOCI component |  | Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |
Derivative instruments: |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 3,902 |  |  | $ | — |
Commodity contracts |  |  | 1,053 |  |  |  | (11,030 | ) |  |  | 12,395 |
Total before tax |  | $ | 1,053 |  |  | $ | (7,128 | ) |  | $ | 12,395 |
Tax (expense) benefit |  |  | (263 | ) |  |  | 1,780 |  |  |  | (3,097 | )
Total net of tax |  | $ | 790 |  |  | $ | (5,348 | ) |  | $ | 9,298 |
Pension and postretirement plans: |  |  |  |  |  |  |  |  |
Current year actuarial loss |  | $ | 3,669 |  |  | $ | 1,050 |  |  | $ | 24,872 |
Current year prior service credit |  |  | — |  |  |  | 2,214 |  |  |  | — |
Total before tax |  | $ | 3,669 |  |  | $ | 3,264 |  |  | $ | 24,872 |
Tax expense |  |  | (917 | ) |  |  | (815 | ) |  |  | (6,284 | )
Total net of tax |  | $ | 2,752 |  |  | $ | 2,449 |  |  | $ | 18,588 |
Total recognized in AOCI |  | $ | 3,542 |  |  | $ | (2,899 | ) |  | $ | 27,886 |
During Fiscal 2022, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at January 1, 2022 |  | $ | 6,043 |  |  | $ | (3,456 | ) |  | $ | 2,587 |
Other comprehensive gain before reclassifications |  |  | 790 |  |  |  | 2,752 |  |  |  | 3,542 |
Reclassified to earnings from AOCI |  |  | (4,734 | ) |  |  | 79 |  |  |  | (4,655 | )
AOCI at December 31, 2022 |  | $ | 2,099 |  |  | $ | (625 | ) |  | $ | 1,474 |
During Fiscal 2021, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at January 2, 2021 |  | $ | 13,072 |  |  | $ | (6,648 | ) |  | $ | 6,424 |
Other comprehensive (gain) loss before reclassifications |  |  | (5,348 | ) |  |  | 2,449 |  |  |  | (2,899 | )
Reclassified to earnings from AOCI |  |  | (1,681 | ) |  |  | 743 |  |  |  | (938 | )
AOCI at January 1, 2022 |  | $ | 6,043 |  |  | $ | (3,456 | ) |  | $ | 2,587 |
Gain (loss) Reclassified From AOCI for Commodity Contracts | The following table presents the net of tax amount of the loss reclassified from AOCI for our commodity contracts (amounts in thousands):
|  | Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |
Gross gain (loss) reclassified from AOCI into income |  | $ | 5,813 |  |  | $ | 2,115 |  |  | $ | (2,675 | )
Tax (expense) benefit |  |  | (1,452 | ) |  |  | (529 | ) |  |  | 668 |
Net of tax |  | $ | 4,361 |  |  | $ | 1,586 |  |  | $ | (2,007 | )

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