XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Apr. 01, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | 10. Accumulated Other Comprehensive Loss
| Three Months Ended
| April 1, 2023 |  | March 26, 2022
Unrecognized components of employee benefit plans, net of tax |  |  |
Balance, beginning of period | $ | (43,694) |  |  | $ | (76,849) |
Reclassifications to earnings(a) |  |  |
Amortization of (gain) loss | (176) |  |  | 2,488 |
Amortization of prior service cost | 13 |  |  | 8 |
Income tax on reclassifications | 36 |  |  | (548) |
Net comprehensive gain (loss) on employee benefit plans, net of tax | (127) |  |  | 1,948 |
Balance, end of period | (43,821) |  |  | (74,901) |
Unrealized gain (loss) on derivative instruments, net of tax |  |  |
Balance, beginning of period | (567) |  |  | (847) |
Reclassifications to earnings - foreign currency exchange contracts(b) | 63 |  |  | 92 |
Income tax on reclassifications | (8) |  |  | (12) |
Net comprehensive gain on derivative instruments, net of tax | 55 |  |  | 80 |
Balance, end of period | (512) |  |  | (767) |
Foreign currency translation |  |  |
Balance, beginning of period | (19,537) |  |  | (6,774) |
Foreign currency translation adjustment, net of tax(c) | 4,212 |  |  | (6,282) |
Balance, end of period | (15,325) |  |  | (13,056) |
Accumulated other comprehensive loss, end of period | $ | (59,658) |  |  | $ | (88,724) |
—————————————— (a) The AOCI components for defined benefit pension and post-retirement plans are included in the computation of net periodic benefit cost. See Note 14—Employee Benefit Plans for further information. (b) Reclassifications of foreign currency exchange contracts are recorded in “cost of sales,” “other operating expense, net” or “other income (expense), net,” as appropriate. (c) Foreign currency translation is net of tax effects of $0 for all periods presented, as the French operations are taxed on the foreign functional currency, not the translated reporting currency.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration