XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 13, 2024
Jul. 15, 2023
Jul. 13, 2024
Jul. 15, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings $ 11,489 $ 19,468 $ 24,460 $ 30,805
Other comprehensive (loss) income, before tax        
Change in interest rate swap (2,882) 2,281 1,726 1,145
Postretirement liability adjustment (570) (326) (1,462) (1,237)
Total other comprehensive (loss) income, before tax (3,452) 1,955 264 (92)
Income tax benefit (expense) related to items of other comprehensive (loss) income 809 (454) (55) 36
Total other comprehensive (loss) income, after tax (2,643) 1,501 209 (56)
Comprehensive income $ 8,846 $ 20,969 $ 24,669 $ 30,749