XML 35 R26.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Apr. 01, 2022

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the three months ended April 1, 2022 were as follows:


	Foreign Currency Translation Adjustment		Unamortized Loss on Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2021	$	7,183	$	(204)	$	6,979
Other comprehensive income before reclassifications	168		—		168
Amounts reclassified from accumulated other comprehensive income	—		22		22
Tax effects	—		(6)		(6)
Balance at April 1, 2022	$	7,351	$	(188)	$	7,163

The changes in AOCI by component, net of tax, for the three months ended April 2, 2021 were as follows:


	Foreign Currency Translation Adjustment		Unamortized Loss on Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2021	$	9,765	$	(2,505)	$	7,260
Other comprehensive income before reclassifications	(1,512)		—		(1,512)
Amounts reclassified from accumulated other comprehensive income	—		134		134
Tax effects	—		(33)		(33)
Balance at April 2, 2021	$	8,253	$	(2,404)	$	5,849

The changes in AOCI by component, net of tax, for the six months ended April 1, 2022 were as follows:


	Foreign Currency Translation Adjustment		Unamortized Loss on Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at October 1, 2021	$	7,606	$	(220)	$	7,386
Other comprehensive loss before reclassifications	(255)		—		(255)
Amounts reclassified from accumulated other comprehensive income	—		43		43
Tax effects	—		(11)		(11)
Balance at April 1, 2022	$	7,351	$	(188)	$	7,163

The changes in AOCI by component, net of tax, for the six months ended April 2, 2021 were as follows:


	Foreign Currency Translation Adjustment		Unamortized Loss on Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at October 2, 2020	$	7,323	$	(2,606)	$	4,717
Other comprehensive loss before reclassifications	930		—		930
Amounts reclassified from accumulated other comprehensive income	—		269		269
Tax effects	—		(67)		(67)
Balance at April 2, 2021	$	8,253	$	(2,404)	$	5,849

The reclassifications out of AOCI for the three and six months ended April 1, 2022 and April 2, 2021 were as follows:


	Three Months Ended				Six Months Ended
	April 1, 2022		April 2, 2021		April 1, 2022		April 2, 2021		Statement of Operations Presentation
Unamortized loss on defined benefit pension plans:
Amortization of loss	$	22	$	134	$	32	$	269	Other income and expense
Tax effects	(6)		(33)		(11)		(67)		Income tax expense


Total reclassifications for the period	$	16	$	101	$	21	$	202