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Items Reclassified from Accumulated Other Comprehensive Loss | 6 Months Ended
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Jul. 02, 2023
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 six months ended July 2, 2023 and July 3, 2022 are reflected in the tables below:
|  |  | Three Months Ended
| Statement of Operations Location |  | July 2, 2023 |  | July 3, 2022
|  |  | (in thousands)
Interest rate swap contracts loss | Interest expense |  | $ | (393) |  |  | $ | (878) |
Amortization of benefit plan net actuarial losses and prior service cost | Other (income) expense, net |  | (195) |  |  | (474) |
Total loss reclassified from AOCI |  |  | $ | (588) |  |  | $ | (1,352) |
|  |  | Six Months Ended
| Statement of Operations Location |  | July 2, 2023 |  | July 3, 2022
|  |  | (in thousands)
Interest rate swap contracts loss | Interest expense |  | $ | (786) |  |  | $ | (1,771) |
Amortization of benefit plan net actuarial losses and prior service cost | Other (income) expense, net |  | (387) |  |  | (970) |
Total loss reclassified from AOCI |  |  | $ | (1,173) |  |  | $ | (2,741) |

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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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- References No definition available. + Details
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