XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Oct. 01, 2022
Oct. 02, 2021
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]                
Beginning Balance     $ (20,252)       $ (20,252)  
Other comprehensive income before reclassifications             (113,086)  
Tax effect             0  
Other comprehensive income before reclassifications, net of tax             (113,086)  
Amounts reclassified out of AOCI             6,285  
Tax effect             (2,040)  
Amounts reclassified out of AOCI, net of tax             4,245  
Net other comprehensive income $ (48,749) $ (48,167) (11,925) $ (15,392) $ 11,305 $ (25,085) (108,841) $ (29,172)
Ending Balance (129,093)           (129,093)  
Pension and Other Post-Retirement Actuarial Items [Member]                
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]                
Beginning Balance     (58,908)       (58,908)  
Other comprehensive income before reclassifications             0  
Tax effect             0  
Other comprehensive income before reclassifications, net of tax             0  
Amounts reclassified out of AOCI             6,285  
Tax effect             (2,040)  
Amounts reclassified out of AOCI, net of tax             4,245  
Net other comprehensive income             4,245  
Ending Balance (54,663)           (54,663)  
Currency Translation Adjustment [Member]                
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]                
Beginning Balance     38,656       38,656  
Other comprehensive income before reclassifications             (113,086)  
Tax effect             0  
Other comprehensive income before reclassifications, net of tax             (113,086)  
Amounts reclassified out of AOCI             0  
Tax effect             0  
Amounts reclassified out of AOCI, net of tax             0  
Net other comprehensive income             (113,086)  
Ending Balance (74,430)           (74,430)  
Accumulated Other Comprehensive Income (Loss) [Member]                
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]                
Beginning Balance     (20,252)       (20,252)  
Net other comprehensive income (48,749) $ (48,167) $ (11,925) $ (15,392) $ 11,305 $ (25,085)    
Ending Balance $ (129,093)           $ (129,093)