XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 26, 2021
Dec. 25, 2020
Mar. 27, 2020
Dec. 27, 2019
Mar. 26, 2021
Mar. 27, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance at beginning of period $ 437,347 $ 378,410 $ 272,131 $ 232,936 $ 378,410 $ 232,936
Other comprehensive income before reclassifications (818)   (6,229)   6,233 (1,120)
Amounts reclassified from accumulated other comprehensive loss, net of tax 262   226   524 433
Total other comprehensive income (loss) (556) 7,313 (6,003) 5,316 6,757 (687)
Balance at end of period 570,162 437,347 295,434 272,131 570,162 295,434
Defined benefit pension items            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance at beginning of period (30,499) (30,761) (23,611) (23,818) (30,761) (23,818)
Other comprehensive income before reclassifications 0   0   0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 262   226   524 433
Total other comprehensive income (loss) 262   226   524 433
Balance at end of period (30,237) (30,499) (23,385) (23,611) (30,237) (23,385)
Currency translation adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance at beginning of period (4,742) (11,793) (12,771) (17,880) (11,793) (17,880)
Other comprehensive income before reclassifications (818)   (6,229)   6,233 (1,120)
Amounts reclassified from accumulated other comprehensive loss, net of tax 0   0   0 0
Total other comprehensive income (loss) (818)   (6,229)   6,233 (1,120)
Balance at end of period (5,560) (4,742) (19,000) (12,771) (5,560) (19,000)
Accumulated Other Comprehensive Loss            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance at beginning of period (35,241) (42,554) (36,382) (41,698) (42,554) (41,698)
Total other comprehensive income (loss) (556) 7,313 (6,003) 5,316    
Balance at end of period $ (35,797) $ (35,241) $ (42,385) $ (36,382) $ (35,797) $ (42,385)