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Items Reclassified from Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 29, 2024
Equity [Abstract] |
Schedule of Items Reclassified out of Accumulated Other Comprehensive Loss | Amounts reclassified out of accumulated other comprehensive loss (“AOCL”), before tax, to the consolidated condensed statements of operations during the three and nine months ended September 29, 2024 and October 1, 2023 are reflected in the tables below:
|  |  | Three Months Ended
| Statement of Operations Location |  | September 29, 2024 |  | October 1, 2023
|  |  | (in thousands)
Loss on foreign subsidiary liquidation(1) | Other expense, net |  | $ | — |  |  | $ | (6,221) |
Interest rate swap contracts loss | Interest expense |  | — |  |  | (196) |
Amortization of benefit plan net actuarial losses and prior service cost | Other expense, net |  | (379) |  |  | (198) |
Total loss reclassified from AOCL |  |  | $ | (379) |  |  | $ | (6,615) |
|  |  | Nine Months Ended
| Statement of Operations Location |  | September 29, 2024 |  | October 1, 2023
|  |  | (in thousands)
Loss on foreign subsidiary liquidation(1) | Other expense, net |  | $ | — |  |  | $ | (6,221) |
Interest rate swap contracts loss | Interest expense |  | — |  |  | (982) |
Amortization of benefit plan net actuarial losses and prior service cost | Other expense, net |  | (1,124) |  |  | (585) |
Total loss reclassified from AOCL |  |  | $ | (1,124) |  |  | $ | (7,788) |
(1) The Company’s foreign subsidiaries in Russia and Brazil were substantially liquidated during the three months ended October 1, 2023, and the cumulative foreign currency translation losses associated with these entities were recognized in the consolidated condensed statements of operations. The tax impact of the cumulative foreign currency translation reclassification was approximately $1.1 million.

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