XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Items (Tables)
6 Months Ended
Jul. 01, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Items
Changes in each component of accumulated other comprehensive items (AOCI), net of tax, are as follows:
(In thousands)Foreign Currency Translation AdjustmentPension and Other Post-Retirement Benefit Liability AdjustmentsDeferred Gain (Loss) on Cash Flow HedgesTotal
Balance at December 31, 2022$(54,488)$(148)$58 $(54,578)
Other comprehensive items before reclassifications5,137 (13)5,125 
Reclassifications from AOCI— (99)(94)
Net current period other comprehensive items
5,137 (8)(98)5,031 
Balance at July 1, 2023$(49,351)$(156)$(40)$(49,547)
Reclassification Out of Accumulated Other Comprehensive Items
Amounts reclassified from AOCI are as follows:
 Three Months EndedSix Months Ended
(In thousands)July 1,
2023
July 2,
2022
July 1,
2023
July 2,
2022
Statement of Income Line Item
Retirement Benefit Plans      
Recognized net actuarial loss
$(1)$(6)$(2)$(13)Other expense, net
Amortization of prior service cost
(3)(2)(5)(5)Other expense, net
Total expense before income taxes
(4)(8)(7)(18) 
Income tax benefitProvision for income taxes
 (3)(6)(5)(13) 
Cash Flow Hedges (a)          
Interest rate swap agreement 76 (83)136 (194)Interest expense
Income tax (provision) benefit(23)20 (37)47 Provision for income taxes
 53 (63)99 (147) 
Total Reclassifications$50 $(69)$94 $(160) 
(a)See Note 8, Derivatives, for additional information.