XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity - Components (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 590,745 $ 584,368
Ending balance 634,783 553,069
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,071) (2,912)
Other comprehensive income (loss) before reclassifications 62 (555)
Tax (expense) or benefit 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance (1,009) (3,467)
Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 360 95
Other comprehensive income (loss) before reclassifications (158) 382
Tax (expense) or benefit 33 (80)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance 235 397
Pension and Post-retirement Liabilities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (6,682) (5,762)
Other comprehensive income (loss) before reclassifications 0 0
Tax (expense) or benefit 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance (6,682) (5,762)
Derivative Financial Instruments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,760) 506
Other comprehensive income (loss) before reclassifications 68 (3,229)
Tax (expense) or benefit (16) 759
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 354 (29)
Ending balance (1,354) (1,993)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (9,153) (8,073)
Other comprehensive income (loss) before reclassifications (28) (3,402)
Tax (expense) or benefit 17 679
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 354 (29)
Ending balance $ (8,810) $ (10,825)