XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 299 $ 52,237 $ 34,518
Other comprehensive income (loss), before tax      
Change in interest rate swap 2,160 (412) 0
Postretirement liability adjustment (1,462) (2,475) 5,875
Total other comprehensive income (loss), before tax 698 (2,887) 5,875
Income tax (expense) benefit related to items of other comprehensive income (loss) (157) 704 (1,441)
Other comprehensive income (loss), net of tax 541 (2,183) 4,434
Comprehensive income $ 840 $ 50,054 $ 38,952