v3.26.1
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jul. 04, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Changes in the fair value of the Company’s cash flow hedge derivative instruments from their inception are recorded in Accumulated other comprehensive income (loss) if the instruments are deemed to be highly effective as cash flow hedges. The following table presents the changes in Accumulated other comprehensive income (loss), net of tax.
Three Months Ended
Six Months Ended
In thousandsJuly 4, 2026July 4, 2026
Cash flow hedging activity:
Balance at beginning of period$194 $(121)
Other comprehensive income (loss) before reclassification228 712 
Tax effect of other comprehensive income (loss) before reclassification(58)(179)
Amount reclassified from AOCI (AOCL) into interest expense
(55)(119)
Tax effect of amount reclassified from AOCI (AOCL) into interest expense
14 30 
Net current period other comprehensive income (loss), net of tax129 444 
Balance at end of period$323 $323 
See Note 5. “Interest Rate Derivatives” for a description of the Company’s use of cash flow hedging derivatives.