XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Items Reclassified from Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 28, 2025
Equity [Abstract]  
Schedule of Items Reclassified out of Accumulated Other Comprehensive Loss
Amounts reclassified out of accumulated other comprehensive loss (“AOCL”), before tax, to the consolidated statements of operations for the fiscal years 2025, 2024 and 2023, are reflected in the table below:

Fiscal Year
Statement of Operations Location202520242023
(in thousands)
Loss on foreign subsidiary liquidation(1)
Other expense (income), net
$— $(2,152)$(6,221)
Interest rate swap contracts loss(2)
Interest expense— — (982)
Amortization of benefit plan net actuarial losses and prior service cost(3)
Other expense (income), net(1,598)(1,499)(800)
Total loss reclassified from AOCI$(1,598)$(3,651)$(8,003)

(1) In 2024, the Company’s foreign subsidiary in Thailand was substantially liquidated and in 2023, the Company’s foreign subsidiaries in Russia and Brazil were substantially liquidated. The cumulative foreign currency translation losses associated with these entities were recognized in the consolidated statements of operations for the respective period. There is no tax impact for the Thailand cumulative foreign currency translation reclassification for 2024 as it is non-deductible. The tax impact for the 2023 cumulative foreign currency translation reclassification was $1.1 million.
(2) In fiscal year 2020, the Company terminated its designated interest rate swaps. Losses recorded in accumulated other comprehensive loss for these terminated interest rate swaps were reclassified and recorded in the consolidated statements of operations for the respective periods. The tax impact of the interest rate swap reclassifications was $0.2 million for fiscal year 2023, related to the discontinued cash flow hedges.
(3) See Note 18 entitled “Employee Benefit Plans” for the tax impact of reclassifications related to the Company’s defined benefit plans.