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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 28, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of Reclassifications Out of AOCI | During Fiscal 2024, 2023, and 2022, 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 2024 |  |  | Fiscal 2023 |  |  | Fiscal 2022 |  |  | Where Net Income is Presented
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 498 |  |  | $ | 499 |  |  | $ | 499 |  |  | Interest expense
Commodity contracts |  |  | (1,457 | ) |  |  | (2,920 | ) |  |  | 5,813 |  |  | Cost of sales, Note 3, below
Total before tax |  | $ | (959 | ) |  | $ | (2,421 | ) |  | $ | 6,312 |  |  | Total before tax
Tax benefit (expense) |  |  | 239 |  |  |  | 606 |  |  |  | (1,578 | ) |  | Tax expense
Total net of tax |  | $ | (720 | ) |  | $ | (1,815 | ) |  | $ | 4,734 |  |  | Net of tax
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |
Prior-service credits |  | $ | 177 |  |  | $ | 177 |  |  | $ | 180 |  |  | Note 1, below
Settlement loss |  |  | (241 | ) |  |  | — |  |  |  | — |  |  | Note 1, below
Actuarial gains (losses) |  |  | 138 |  |  |  | 74 |  |  |  | (285 | ) |  | Note 1, below
Total before tax |  | $ | 74 |  |  | $ | 251 |  |  | $ | (105 | ) |  | Total before tax
Tax (expense) benefit |  |  | (18 | ) |  |  | (63 | ) |  |  | 26 |  |  | Tax benefit
Total net of tax |  | $ | 56 |  |  | $ | 188 |  |  | $ | (79 | ) |  | Net of tax benefit
Total reclassifications from AOCI |  | $ | (664 | ) |  | $ | (1,627 | ) |  | $ | 4,655 |  |  | Net of tax benefit
Note 1: These items are included in the computation of net periodic pension cost. See Note 22, 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 2024, 2023, and 2022, amounts recognized in AOCI, exclusive of reclassifications, were as follows (amounts in thousands):
|  | Amount of Gain (Loss) Recognized in AOCI |
AOCI component |  | Fiscal 2024 |  |  | Fiscal 2023 |  |  | Fiscal 2022 |
Derivative instruments: |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 7,679 |  |  | $ | — |  |  | $ | — |
Commodity contracts |  |  | (473 | ) |  |  | (3,934 | ) |  |  | 1,053 |
Total before tax |  | $ | 7,206 |  |  | $ | (3,934 | ) |  | $ | 1,053 |
Tax benefit (expense) |  |  | (1,802 | ) |  |  | 983 |  |  |  | (263 | )
Total net of tax |  | $ | 5,404 |  |  | $ | (2,951 | ) |  | $ | 790 |
Pension and postretirement plans: |  |  |  |  |  |  |  |  |
Current year actuarial loss before tax |  | $ | 188 |  |  | $ | 628 |  |  | $ | 3,669 |
Tax expense |  |  | 47 |  |  |  | (157 | ) |  |  | (917 | )
Total net of tax |  | $ | 141 |  |  | $ | 471 |  |  | $ | 2,752 |
Total recognized in AOCI |  | $ | 5,545 |  |  | $ | (2,480 | ) |  | $ | 3,542 |
During Fiscal 2024, 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 December 30, 2023 |  | $ | 963 |  |  | $ | (342 | ) |  | $ | 621 |
Other comprehensive loss before reclassifications |  |  | 5,404 |  |  |  | 141 |  |  |  | 5,545 |
Reclassified to earnings from AOCI |  |  | 720 |  |  |  | (56 | ) |  |  | 664 |
AOCI at December 28, 2024 |  | $ | 7,087 |  |  | $ | (257 | ) |  | $ | 6,830 |
During Fiscal 2023, 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 December 31, 2022 |  | $ | 2,099 |  |  | $ | (625 | ) |  | $ | 1,474 |
Other comprehensive (gain) loss before reclassifications |  |  | (2,951 | ) |  |  | 471 |  |  |  | (2,480 | )
Reclassified to earnings from AOCI |  |  | 1,815 |  |  |  | (188 | ) |  |  | 1,627 |
AOCI at December 30, 2023 |  | $ | 963 |  |  | $ | (342 | ) |  | $ | 621 |
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 2024 |  |  | Fiscal 2023 |  |  | Fiscal 2022 |
Gross (loss) gain reclassified from AOCI into income |  | $ | (1,457 | ) |  | $ | (2,920 | ) |  | $ | 5,813 |
Tax benefit (expense) |  |  | 363 |  |  |  | 732 |  |  |  | (1,452 | )
Net of tax |  | $ | (1,094 | ) |  | $ | (2,188 | ) |  | $ | 4,361 |

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