XML 43 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)Comprehensive income (loss) is a measure of income which includes both net income (loss) and other comprehensive income (loss). Our other comprehensive income (loss) results from items deferred from recognition into our consolidated statements of operations and comprehensive income (Loss). Accumulated other comprehensive income (loss) is separately presented on our consolidated balance sheets as part of common stockholders’ equity (deficit).
The changes in accumulated balances for each component of other comprehensive income (loss) for fiscal 2022, fiscal 2021, and fiscal 2020 were as follows:
 Impact of defined benefit pension, net of taxOther, net of taxTotal
(In thousands)
December 28, 2019, ending balance, net of tax$(35,441)$878 $(34,563)
Other comprehensive loss, net of tax (1)
(1,414)(15)(1,429)
January 2, 2021, ending balance, net of tax$(36,855)$863 $(35,992)
Other comprehensive income, net of tax (2)
6,610 22 6,632 
January 1, 2022, ending balance, net of tax$(30,245)$885 $(29,360)
Other comprehensive income (loss), net of tax (3)
(2,430)378 (2,052)
December 31, 2022, ending balance, net of tax$(32,675)$1,263 $(31,412)
(1) For fiscal 2020, there was $1.7 million of impact related to our defined pension for related actuarial adjustments and amortization of unrecognized amounts from the prior year, net of taxes of $0.3 million. There was a tax benefit of $0.4 million allocated to the loss from continuing operations and tax expense allocated to the income from other comprehensive income.
(2) For fiscal 2021, there was $6.6 million of impact related to our defined pension for related actuarial adjustments and amortization of unrecognized amounts from the prior year, net of taxes of $2.1 million.
(3) For fiscal 2022, there was $2.4 million of impact related to our defined pension for related actuarial adjustments and amortization of unrecognized amounts from the prior year, net of taxes of $0.8 million.