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Items Reclassified From Accumulated Other Comprehensive Loss Comprehensive income (Tables) | 9 Months Ended
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Oct. 04, 2020
Statement of Other Comprehensive Income [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the three and nine months ended October 4, 2020 and September 29, 2019 are reflected in the tables below:
|  |  | Three Months Ended
| Statement of Operations Location |  | October 4, 2020 |  | September 29, 2019
|  |  | (In thousands)
Foreign currency contracts loss | Cost of sales |  | $ | — |  |  | $ | (450) |
Interest rate swap contracts gain (loss) | Interest expense |  | (1,328) |  |  | 55 |
Amortization of benefit plan prior service cost and net actuarial losses | Other expense |  | (560) |  |  | (350) |
Total loss reclassified from AOCI, net |  |  | $ | (1,888) |  |  | $ | (745) |
|  |  | Nine Months Ended
| Statement of Operations Location |  | October 4, 2020 |  | September 29, 2019
|  |  | (In thousands)
Foreign currency contracts loss | Cost of sales |  | $ | — |  |  | $ | (450) |
Interest rate swap contracts gain (loss) | Interest expense |  | (2,944) |  |  | 350 |
Amortization of benefit plan prior service cost and net actuarial losses | Other expense |  | (1,647) |  |  | (1,071) |
Total loss reclassified from AOCI, net |  |  | $ | (4,591) |  |  | $ | (1,171) |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- References No definition available. + Details
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