XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Reclassifications out of accumulated other comprehensive income (loss):    
Interest expense $ 37,857 $ 38,460
Income tax (benefit) expense (19,113) (31,870)
Net of tax (65,662) (95,839)
Reclassification out of Accumulated Other Comprehensive Income.    
Reclassifications out of accumulated other comprehensive income (loss):    
Total reclassifications 1,008 1,274
Reclassification out of Accumulated Other Comprehensive Income. | Amortization of loss on interest rate hedge    
Reclassifications out of accumulated other comprehensive income (loss):    
Interest expense 1,117 1,361
Income tax (benefit) expense (281) (342)
Net of tax 836 1,019
Reclassification out of Accumulated Other Comprehensive Income. | Amortization of deferred actuarial loss and prior service cost    
Reclassifications out of accumulated other comprehensive income (loss):    
Operating expenses 229 340
Income tax (benefit) expense (57) (85)
Net of tax $ 172 $ 255