Shareholders' Deficit (Tables)

9 Months Ended

Sep. 28, 2022

Stockholders' Equity Attributable to Parent [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The components of the change in accumulated other comprehensive loss, net were as follows:


	Defined Benefit Plans		Derivatives		Accumulated Other Comprehensive Loss, Net
	(In thousands)
Balance as of December 29, 2021	$	(900)	$	(53,570)	$	(54,470)

Amortization of net loss (1)	92		—		92

Changes in the fair value of cash flow hedges	—		12,965		12,965
Reclassification of cash flow hedges to interest expense, net (2)	—		1,818		1,818

Amortization of unrealized losses related to dedesignated swaps to interest expense, net	—		16		16
Income tax expense related to items of other comprehensive income	(23)		(3,701)		(3,724)
Balance as of September 28, 2022	$	(831)	$	(42,472)	$	(43,303)

(1) Before-tax amount related to our defined benefit plans that was reclassified from accumulated other comprehensive loss, net and included as a component of pension expense within general and administrative expenses in our Consolidated Statements of Operations during the three quarters ended September 28, 2022.

(2) Amounts reclassified from accumulated other comprehensive loss, net into interest expense, net in our Consolidated Statements of Operations represent payments either received from or made to the counterparty for the interest rate hedges. See Note 8 for additional details.