XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Condensed Consolidated Statements of Comprehensive Income (Unaudited)        
Net income (loss) $ 4,036,615 $ (4,473,774) $ 7,067,053 $ 1,381,491
Other comprehensive income (loss):        
Change in foreign currency translation (1,173,177) 363,848 (970,896) 284,795
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2022 - $93,659 and $427,294 respectively; 2021 - $26,535 and $157,036 respectively 296,588 84,030 1,353,099 497,275
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $184,470 respectively; 2021 - $107,961 and $200,155 respectively 313,409 346,329 626,817 642,073
Total other comprehensive income (loss) (563,180) 794,207 1,009,020 1,424,143
Comprehensive income (loss) $ 3,473,435 $ (3,679,567) $ 8,076,073 $ 2,805,634