Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Summary of Reclassifications Out of AOCI

During Fiscal 2022, 2021, and 2020, reclassifications out of AOCI were as follows (amounts in thousands):

	Amount Reclassified from AOCI									Affected Line Item in the Statement
Details about AOCI Components (Note 2)	Fiscal 2022			Fiscal 2021			Fiscal 2020			Where Net Income is Presented
Derivative instruments:
Interest rate contracts	$	499		$	126		$	(145	)	Interest expense
Commodity contracts		5,813			2,115			(2,675	)	Cost of sales, Note 3, below
Total before tax	$	6,312		$	2,241		$	(2,820	)	Total before tax
Tax (expense) benefit		(1,578	)		(560	)		704		Tax expense
Total net of tax	$	4,734		$	1,681		$	(2,116	)	Net of tax
Pension and postretirement plans:
Prior-service credits (cost)	$	180		$	(55	)	$	(111	)	Note 1, below
Settlement loss		—			(403	)		(108,757	)	Note 1, below
Actuarial losses		(285	)		(532	)		(1,447	)	Note 1, below
Total before tax	$	(105	)	$	(990	)	$	(110,315	)	Total before tax
Tax benefit		26			247			27,873		Tax benefit
Total net of tax	$	(79	)	$	(743	)	$	(82,442	)	Net of tax benefit
Total reclassifications from AOCI	$	4,655		$	938		$	(84,558	)	Net of tax benefit

Note 1: These items are included in the computation of net periodic pension cost. See Note 20, Postretirement Plans, for additional information.

Note 2: Amounts in parentheses indicate debits to determine net income.

Note 3: Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Consolidated Statements of Cash Flows.

Summary of AOCI Exclusive of Reclassification

During Fiscal 2022, 2021, and 2020, amounts recognized in AOCI, exclusive of reclassifications, were as follows (amounts in thousands):

	Amount of Gain (Loss) Recognized in AOCI
AOCI component	Fiscal 2022			Fiscal 2021			Fiscal 2020
Derivative instruments:
Interest rate contracts	$	—		$	3,902		$	—
Commodity contracts		1,053			(11,030	)		12,395
Total before tax	$	1,053		$	(7,128	)	$	12,395
Tax (expense) benefit		(263	)		1,780			(3,097	)
Total net of tax	$	790		$	(5,348	)	$	9,298
Pension and postretirement plans:
Current year actuarial loss	$	3,669		$	1,050		$	24,872
Current year prior service credit		—			2,214			—
Total before tax	$	3,669		$	3,264		$	24,872
Tax expense		(917	)		(815	)		(6,284	)
Total net of tax	$	2,752		$	2,449		$	18,588
Total recognized in AOCI	$	3,542		$	(2,899	)	$	27,886

During Fiscal 2022, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):

	Cash Flow Hedge Items			Defined Benefit Pension Plan Items			Total
AOCI at January 1, 2022	$	6,043		$	(3,456	)	$	2,587
Other comprehensive gain before reclassifications		790			2,752			3,542
Reclassified to earnings from AOCI		(4,734	)		79			(4,655	)
AOCI at December 31, 2022	$	2,099		$	(625	)	$	1,474

During Fiscal 2021, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):

	Cash Flow Hedge Items			Defined Benefit Pension Plan Items			Total
AOCI at January 2, 2021	$	13,072		$	(6,648	)	$	6,424
Other comprehensive (gain) loss before reclassifications		(5,348	)		2,449			(2,899	)
Reclassified to earnings from AOCI		(1,681	)		743			(938	)
AOCI at January 1, 2022	$	6,043		$	(3,456	)	$	2,587

Gain (loss) Reclassified From AOCI for Commodity Contracts

The following table presents the net of tax amount of the loss reclassified from AOCI for our commodity contracts (amounts in thousands):

	Fiscal 2022			Fiscal 2021			Fiscal 2020
Gross gain (loss) reclassified from AOCI into income	$	5,813		$	2,115		$	(2,675	)
Tax (expense) benefit		(1,452	)		(529	)		668
Net of tax	$	4,361		$	1,586		$	(2,007	)