XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 123,416 $ 228,394 $ 206,187
Pension and postretirement plans:      
Settlement and curtailment loss     302
Net actuarial gain for the period 471 2,752 788
Current year prior service credit     1,661
Amortization of prior service (credit) cost included in net income (133) (135) 41
Amortization of actuarial (gain) loss included in net income (55) 214 400
Pension and postretirement plans, net of tax 283 2,831 3,192
Derivative instruments:      
(Loss) gain on effective portion of derivatives (2,951) 790 (5,348)
Loss (gain) reclassified to net income 1,815 (4,734) (1,681)
Derivative instruments, net of tax (1,136) (3,944) (7,029)
Other comprehensive loss, net of tax (853) (1,113) (3,837)
Comprehensive income $ 122,563 $ 227,281 $ 202,350