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Items Reclassified from Accumulated Other Comprehensive Loss | 9 Months Ended
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Oct. 02, 2022
Equity [Abstract] |
Items Reclassified from Accumulated Other Comprehensive Loss | ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS Amounts reclassified out of accumulated other comprehensive loss (“AOCI”), before tax, to the consolidated condensed statements of operations during the three and nine months ended October 2, 2022 and October 3, 2021 are reflected in the tables below:
|  |  | Three Months Ended
| Statement of Operations Location |  | October 2, 2022 |  | October 3, 2021
|  |  | (in thousands)
Interest rate swap contracts loss | Interest expense |  | $ | (645) |  |  | $ | (1,845) |
Amortization of benefit plan net actuarial losses and prior service cost | Other expense, net |  | (450) |  |  | (705) |
Total loss reclassified from AOCI |  |  | $ | (1,095) |  |  | $ | (2,550) |
|  |  | Nine Months Ended
| Statement of Operations Location |  | October 2, 2022 |  | October 3, 2021
|  |  | (in thousands)
Interest rate swap contracts loss | Interest expense |  | $ | (2,416) |  |  | $ | (3,952) |
Amortization of benefit plan net actuarial losses and prior service cost | Other expense, net |  | (1,420) |  |  | (2,132) |
Total loss reclassified from AOCI |  |  | $ | (3,836) |  |  | $ | (6,084) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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