XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income or Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Schedule Of Accumulated Other Comprehensive Income (Loss) | Changes in AOCI are as follows:
| 2022 |  |  | 2021 |  |  | 2020 |
(In thousands) | (52 Weeks) |  |  | (52 Weeks) |  |  | (53 Weeks) |
Balance at beginning of the year, net of tax | $ |  | (1,455 | ) |  | $ |  | (2,276 | ) |  | $ |  | (1,600 | )
Other comprehensive income (loss) before reclassifications |  |  | 6,576 |  |  |  |  | 837 |  |  |  |  | (1,086 | )
Income tax (expense) benefit |  |  | (1,614 | ) |  |  |  | (203 | ) |  |  |  | 268 |
Other comprehensive income (loss), net of tax, before reclassifications |  |  | 4,962 |  |  |  |  | 634 |  |  |  |  | (818 | )
Amortization of amounts included in net periodic benefit (income) cost (a) |  |  | (701 | ) |  |  |  | 250 |  |  |  |  | 191 |
Income tax benefit (expense) (b) |  |  | 173 |  |  |  |  | (63 | ) |  |  |  | (49 | )
Amounts reclassified out of AOCI, net of tax |  |  | (528 | ) |  |  |  | 187 |  |  |  |  | 142 |
Other comprehensive income (loss), net of tax |  |  | 4,434 |  |  |  |  | 821 |  |  |  |  | (676 | )
Balance at end of the year, net of tax | $ |  | 2,979 |  |  | $ |  | (1,455 | ) |  | $ |  | (2,276 | )
(a) Reclassified from AOCI into Other, net, or Selling, general and administrative expense. Amounts include amortization of net actuarial loss, amortization of prior service credit, and settlement expense totaling $0.7 million in 2022 and $0.1 million in 2020. There was no settlement expense in 2021. (b) Reclassified from AOCI into Income tax expense (benefit).

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration