XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Apr. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   $ (10,827)     $ (10,827)  
Other comprehensive income before reclassifications         23,198  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         23,198  
Amounts reclassified out of AOCI         355  
Tax effect         (71)  
Amounts reclassified out of AOCI, net of tax         284  
Net other comprehensive income $ 3,623 19,859 $ (48,167) $ (11,925) 23,482 $ (60,092)
Ending Balance 12,655       12,655  
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   (7,598)     (7,598)  
Other comprehensive income before reclassifications         0  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         0  
Amounts reclassified out of AOCI         355  
Tax effect         (71)  
Amounts reclassified out of AOCI, net of tax         284  
Net other comprehensive income         284  
Ending Balance (7,314)       (7,314)  
Currency Translation Adjustment [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   (3,229)     (3,229)  
Other comprehensive income before reclassifications         23,198  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         23,198  
Amounts reclassified out of AOCI         0  
Tax effect         0  
Amounts reclassified out of AOCI, net of tax         0  
Net other comprehensive income         23,198  
Ending Balance 19,969       19,969  
Accumulated Other Comprehensive Income (Loss) [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   (10,827)     (10,827)  
Net other comprehensive income 3,623 $ 19,859 $ (48,167) $ (11,925)    
Ending Balance $ 12,655       $ 12,655