XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity - Components (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 590,745 $ 584,368
Ending balance 629,707 573,590
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,071) (2,912)
Other comprehensive income (loss) before reclassifications 107 368
Tax (expense) or benefit 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance (964) (2,544)
Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 360 95
Other comprehensive income (loss) before reclassifications (199) 341
Tax (expense) or benefit 42 (72)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance 203 364
Pension and Post-retirement Liabilities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (6,682) (5,762)
Other comprehensive income (loss) before reclassifications 0 0
Tax (expense) or benefit 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Ending balance (6,682) (5,762)
Derivative Financial Instruments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,760) 506
Other comprehensive income (loss) before reclassifications 42 (3,236)
Tax (expense) or benefit (10) 758
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 545 85
Ending balance (1,183) (1,887)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (9,153) (8,073)
Other comprehensive income (loss) before reclassifications (50) (2,527)
Tax (expense) or benefit 32 686
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 545 85
Ending balance $ (8,626) $ (9,829)