Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 02, 2022

Accumulated Other Comprehensive Loss.

Accumulated Other Comprehensive Loss

4.  Accumulated Other Comprehensive Loss

Changes in the composition of Accumulated Other Comprehensive Loss ("AOCL") during the nine months ended October 2, 2022, were as follows:

									Accumulated
	Cumulative								Other
	Translation		Cash Flow		Defined Benefit		Income		Comprehensive
(Amounts in thousands)	Adjustment		Hedges		Plans		Taxes		Loss
Balances at January 2, 2022	$	(31,970)	$	(4,985)	$	(44,093)	$	(139)	$	(81,187)
Net current period change		(1,888)		11,778		—		(2,482)		7,408
Amounts reclassified from AOCI		—		(435)		674		(279)		(40)
Balances at October 2, 2022	$	(33,858)	$	6,358	$	(43,419)	$	(2,900)	$	(73,819)

Reclassifications out of AOCI during the three and nine months ended October 2, 2022 and October 3, 2021:

		Amount of Reclassification from AOCI				Amount of Reclassification from AOCI
		Three Months Ended				Nine Months Ended
Component of AOCI	Location of Reclassification into Income (Loss)	October 2, 2022		October 3, 2021		October 2, 2022		October 3, 2021
Amortization of loss on interest rate hedge	Interest expense	$	(778)	$	1,395	$	(435)	$	4,137
	Income tax benefit		(21)		(350)		(109)		(1,039)
	Net of tax	$	(799)	$	1,045	$	(544)	$	3,098
Amortization of deferred actuarial loss and prior service cost	Operating expenses	$	216	$	361	$	674	$	1,041
	Income tax benefit		(55)		(90)		(170)		(261)
	Net of tax	$	161	$	271	$	504	$	780
Total reclassifications		$	(638)	$	1,316	$	(40)	$	3,878