XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Items Reclassified from Accumulated Other Comprehensive Loss
 6 Months Ended
Jul. 02, 2023
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 six months ended July 2, 2023 and July 3, 2022 are reflected in the tables below:
Three Months Ended
Statement of Operations LocationJuly 2, 2023July 3, 2022
(in thousands)
Interest rate swap contracts lossInterest expense$(393)$(878)
Amortization of benefit plan net actuarial losses and prior service costOther (income) expense, net(195)(474)
Total loss reclassified from AOCI$(588)$(1,352)
Six Months Ended
Statement of Operations LocationJuly 2, 2023July 3, 2022
(in thousands)
Interest rate swap contracts lossInterest expense$(786)$(1,771)
Amortization of benefit plan net actuarial losses and prior service costOther (income) expense, net(387)(970)
Total loss reclassified from AOCI$(1,173)$(2,741)