Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables)

4 Months Ended

Apr. 25, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Summary of Reclassifications Out of AOCI

During the sixteen weeks ended April 25, 2026 and April 19, 2025, reclassifications out of AOCI were as follows (amounts in thousands):


		Amount Reclassified from AOCI
		For the Sixteen Weeks Ended								Affected Line Item in the Statement
Details about AOCI Components (Note 2)		April 25, 2026				April 19, 2025				Where Net Income is Presented
Derivative instruments:
Interest rate contracts		$	281			$	226			Interest expense
Commodity contracts			(434	)			426			Cost of sales, Note 3
Total before tax			(153	)			652			Total before tax
Tax benefit (expense)			38				(163	)		Income tax expense
Total net of tax			(115	)			489			Net of tax
Pension and postretirement plans:
Prior-service credits			(106	)			64			Note 1
Actuarial gain			51				58			Note 1
Total before tax			(55	)			122			Total before tax
Tax expense			14				(31	)		Income tax expense
Total net of tax			(41	)			91			Net of tax
Total reclassifications		$	(156	)		$	580			Net of tax

Note 1: These items are included in the computation of net periodic pension cost and are reported in the other components of net periodic pension and postretirement benefit plans cost (credit) line item on the Condensed Consolidated Statements of Income. See Note 19, Postretirement Plans, for additional information.

Note 2: Amounts in parentheses indicate debits to determine net income.

Note 3: Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.

Changes to AOCI, Net of Income Tax

During the sixteen weeks ended April 25, 2026, changes to AOCI, net of income tax, by component were as follows (amounts in thousands and parentheses denote a debit balance):


		Cash Flow Hedge Items				Defined Benefit Pension Plan Items				Total
AOCI at January 3, 2026		$	3,868			$	(4,995	)		$	(1,127	)
Other comprehensive income before reclassifications			2,716				—				2,716
Reclassified to earnings from AOCI			115				41				156
AOCI at April 25, 2026		$	6,699			$	(4,954	)		$	1,745

During the sixteen weeks ended April 19, 2025, changes to AOCI, net of income tax, by component were as follows (amounts in thousands and parentheses denote a debit balance):


		Cash Flow Hedge Items				Defined Benefit Pension Plan Items				Total
AOCI at December 28, 2024		$	7,087			$	(257	)		$	6,830
Other comprehensive income before reclassifications			(1,086	)			—				(1,086	)
Reclassified to earnings from AOCI			(489	)			(91	)			(580	)
AOCI at April 19, 2025		$	5,512			$	(348	)		$	5,164

Gain (Loss) Reclassified From AOCI for Commodity Contracts

The following table presents the net of tax amount reclassified from AOCI for our commodity contracts (amounts in thousands and positive value indicates credits to determine net income):


		For the Sixteen Weeks Ended
		April 25, 2026				April 19, 2025
Gross gain (loss) reclassified from AOCI into net income		$	(434	)		$	426
Tax benefit			108				(106	)
Net of tax		$	(326	)		$	320