XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Items Reclassified from Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jul. 03, 2022
Equity [Abstract]  
Schedule of Items Reclassified out of Accumulated Other Comprehensive Loss
Amounts reclassified out of accumulated other comprehensive loss (“AOCI”), before tax, to the consolidated condensed statements of operations during the three and six months ended July 3, 2022 and July 4, 2021 are reflected in the tables below:
Three Months Ended
Statement of Operations LocationJuly 3, 2022July 4, 2021
(in thousands)
Interest rate swap contracts lossInterest expense$(878)$(1,046)
Amortization of benefit plan net actuarial losses and prior service costOther expense, net(474)(716)
Total loss reclassified from AOCI$(1,352)$(1,762)
Six Months Ended
Statement of Operations LocationJuly 3, 2022July 4, 2021
(in thousands)
Interest rate swap contracts lossInterest expense$(1,771)$(2,107)
Amortization of benefit plan net actuarial losses and prior service costOther expense, net(970)(1,427)
Total loss reclassified from AOCI$(2,741)$(3,534)