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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 05, 2024
Oct. 07, 2023
Oct. 05, 2024
Oct. 07, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 64,984 $ (46,730) $ 204,994 $ 87,740
Pension and postretirement plans:        
Amortization of prior service credit included in net income (loss) (30) (30) (102) (102)
Amortization of actuarial gain included in net income (loss) (25) (14) (80) (43)
Pension and postretirement plans, net of tax (55) (44) (182) (145)
Derivative instruments:        
Net change in fair value of derivatives 1,223 (1,579) 1,101 (1,531)
Loss reclassified to net income (loss) 128 297 699 1,532
Derivative instruments, net of tax 1,351 (1,282) 1,800 1
Other comprehensive income (loss), net of tax 1,296 (1,326) 1,618 (144)
Comprehensive income (loss) $ 66,280 $ (48,056) $ 206,612 $ 87,596