XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 07, 2023
Oct. 08, 2022
Oct. 07, 2023
Oct. 08, 2022
Statement of Comprehensive Income [Abstract]        
Net earnings $ 11,127 $ 9,464 $ 41,932 $ 33,868
Other comprehensive income (loss), before tax        
Change in interest rate swap 3,625 0 4,770 0
Postretirement liability adjustment (720) (687) (1,957) 6,601
Total other comprehensive income (loss), before tax 2,905 (687) 2,813 6,601
Income tax (expense) benefit related to items of other comprehensive (loss) income (673) 168 (637) (1,619)
Total other comprehensive income (loss), after tax 2,232 (519) 2,176 4,982
Comprehensive income $ 13,359 $ 8,945 $ 44,108 $ 38,850