Items Reclassified From Other Comprehensive Income

3 Months Ended

Jul. 05, 2020

Equity [Abstract]

Items Reclassified From Other Comprehensive Income

ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS

Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the three and nine months ended October 4, 2020 and September 29, 2019 are reflected in the tables below:

		Three Months Ended
	Statement of Operations Location	October 4, 2020		September 29, 2019
		(In thousands)
Foreign currency contracts loss	Cost of sales	$	—	$	(450)
Interest rate swap contracts gain (loss)	Interest expense	(1,328)		55
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(560)		(350)
Total loss reclassified from AOCI, net		$	(1,888)	$	(745)
		Nine Months Ended
	Statement of Operations Location	October 4, 2020		September 29, 2019
		(In thousands)
Foreign currency contracts loss	Cost of sales	$	—	$	(450)
Interest rate swap contracts gain (loss)	Interest expense	(2,944)		350
Amortization of benefit plan prior service cost and net actuarial losses	Other expense	(1,647)		(1,071)
Total loss reclassified from AOCI, net		$	(4,591)	$	(1,171)