Items Reclassified From Accumulated Other Comprehensive Loss Comprehensive income (Tables)

3 Months Ended

Apr. 05, 2020

Statement of Other Comprehensive Income [Abstract]

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the three and six months ended July 5, 2020 and June 30, 2019 are reflected in the tables below:

		Three Months Ended
	Statement of Operations Location	July 5, 2020			June 30, 2019
		(In thousands)
Interest rate swap contracts gain (loss)	Interest expense	$	(1,124	)	$	156
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(595		)	(358		)
Total loss reclassified from AOCI, net		$	(1,719	)	$	(202	)
		Six Months Ended
	Statement of Operations Location	July 5, 2020			June 30, 2019
		(In thousands)
Interest rate swap contracts gain (loss)	Interest expense	$	(1,616	)	$	295
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(1,087		)	(721		)
Total loss reclassified from AOCI, net		$	(2,703	)	$	(426	)