Items Reclassified From Accumulated Other Comprehensive Loss

3 Months Ended

Jul. 04, 2021

Equity [Abstract]

Items Reclassified From Accumulated Other Comprehensive Loss

ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS

Amounts reclassified out of accumulated other comprehensive loss (“AOCI”), before tax, to the consolidated condensed statements of operations during the three and nine months ended October 3, 2021 and October 4, 2020 are reflected in the table below:

		Three Months Ended
	Statement of Operations Location	October 3, 2021		October 4, 2020
		(in thousands)
Interest rate swap contracts loss	Interest expense	$	(1,845)	$	(1,328)
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(705)		(560)
Total loss reclassified from AOCI, net		$	(2,550)	$	(1,888)

		Nine Months Ended
	Statement of Operations Location	October 3, 2021		October 4, 2020
		(in thousands)
Interest rate swap contracts loss	Interest expense	$	(3,952)	$	(2,944)
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(2,132)		(1,647)
Total loss reclassified from AOCI, net		$	(6,084)	$	(4,591)