XML 68 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Changes to AOCI, Net of Income Tax, By Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 05, 2024
Oct. 07, 2023
Oct. 05, 2024
Oct. 07, 2023
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances $ 1,384,408 $ 1,470,074 $ 1,351,782 $ 1,443,290
Other comprehensive income (loss) before reclassifications [1] 1,223 (1,579) 1,101 (1,531)
Reclassified to earnings from AOCI [2] 73 253 517 1,387
Balances 1,406,526 1,374,651 1,406,526 1,374,651
Cash Flow Hedge Items        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     963 2,099
Other comprehensive income (loss) before reclassifications     1,101 (1,531)
Reclassified to earnings from AOCI     699 1,532
Balances 2,763 2,100 2,763 2,100
Defined Benefit Pension Plan Items        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (342) (625)
Reclassified to earnings from AOCI [2] (55) (44) (182) (145)
Balances (524) (770) (524) (770)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances 943 2,656 621 1,474
Other comprehensive income (loss) before reclassifications     1,101 (1,531)
Reclassified to earnings from AOCI     517 1,387
Balances $ 2,239 $ 1,330 $ 2,239 $ 1,330
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts in parentheses indicate debits to determine net income.