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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 07, 2023
Oct. 08, 2022
Oct. 07, 2023
Oct. 08, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (46,730) $ 40,528 $ 87,740 $ 179,797
Pension and postretirement plans:        
Amortization of prior service credit included in net (loss) income (30) (32) (102) (104)
Amortization of actuarial (gain) loss included in net (loss) income (14) 50 (43) 165
Pension and postretirement plans, net of tax (44) 18 (145) 61
Derivative instruments:        
Net change in fair value of derivatives (1,579) 7,851 (1,531) 2,654
Loss (gain) reclassified to net (loss) income 297 (1,908) 1,532 (4,507)
Derivative instruments, net of tax (1,282) 5,943 1 (1,853)
Other comprehensive (loss) income, net of tax (1,326) 5,961 (144) (1,792)
Comprehensive (loss) income $ (48,056) $ 46,489 $ 87,596 $ 178,005