XML 33 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Items Reclassified From Other Comprehensive Income
 3 Months Ended
Apr. 05, 2020
Equity [Abstract]  
Items Reclassified From Other Comprehensive Income
Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the three months ended April 5, 2020 and March 31, 2019 are reflected in the table below.
 
 
 
Three Months Ended
 
Statement of Operations Location
 
April 5, 2020
 
March 31, 2019
 
 
 
(In thousands)
Interest rate swap contracts gain (loss)
Interest expense
 
$
(492
)
 
$
139

Amortization of benefit plan prior service cost and net actuarial losses
Other expense
 
(492
)
 
(363
)
Total loss reclassified from AOCI, net
 
 
$
(984
)
 
$
(224
)