XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2026
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Other Comprehensive Income (Loss) and Income Tax Effects Allocated | The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:
|  | Pension and |  |  |  |  |  |  |  |  |
|  | other post- |  |  |  |  |  |  |  |  |
|  | retirement |  |  |  | Currency |  |  |  |  |
|  | actuarial |  |  |  | translation |  |  |  |  |
|  | items |  |  |  | adjustment |  |  |  | Total |
Balance at January 1, 2026 | $ | (2,137 | ) |  | $ | 83,531 |  |  | $ | 81,394 |
Other comprehensive income (loss) before reclassifications |  | - |  |  |  | (30,400 | ) |  | $ | (30,400 | )
Tax effect |  | - |  |  |  | - |  |  | $ | - |
Other comprehensive income (loss) before reclassifications, net of tax |  | - |  |  |  | (30,400 | ) |  | $ | (30,400 | )
Amounts reclassified out of AOCI |  | 731 |  |  |  | - |  |  | $ | 731 |
Tax effect |  | (64 | ) |  |  | - |  |  | $ | (64 | )
Amounts reclassified out of AOCI, net of tax |  | 667 |  |  |  | - |  |  | $ | 667 |
Net other comprehensive income (loss) | $ | 667 |  |  | $ | (30,400 | ) |  | $ | (29,733 | )
Balance at July 4, 2026 | $ | (1,470 | ) |  | $ | 53,131 |  |  | $ | 51,661 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration