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

9 Months Ended

Oct. 10, 2026

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

Summary of Reclassifications Out of AOCI

During the twelve and forty weeks ended October 10, 2026 and October 4, 2025, reclassifications out of AOCI were as follows (amounts in thousands):


		Amount Reclassified from AOCI
		For the Twelve Weeks Ended								Affected Line Item in the Statement
Details about AOCI Components (Note 2)		October 10, 2026				October 4, 2025				Where Net Income is Presented
Derivative instruments:
Interest rate contracts		$	210			$	211			Interest expense
Commodity contracts			(77	)			(219	)		Cost of sales, Note 3
Total before tax			133				(8	)		Total before tax
Tax benefit (expense)			(33	)			2			Income tax expense
Total net of tax			100				(6	)		Net of tax
Pension and postretirement plans:
Prior-service credits			(80	)			48			Note 1
Actuarial gain			38				43			Note 1
Total before tax			(42	)			91			Total before tax
Tax benefit (expense)			11				(23	)		Income tax expense
Total net of tax			(31	)			68			Net of tax
Total reclassifications		$	69			$	62			Net of tax

		Amount Reclassified from AOCI
		For the Forty Weeks Ended								Affected Line Item in the Statement
Details about AOCI Components (Note 2)		October 10, 2026				October 4, 2025				Where Net Income is Presented
Derivative instruments:
Interest rate contracts		$	702			$	648			Interest expense
Commodity contracts			(1,101	)			262			Cost of sales, Note 3
Total before tax			(399	)			910			Total before tax
Tax benefit (expense)			100				(226	)		Income tax expense
Total net of tax			(299	)			684			Net of tax
Pension and postretirement plans:
Prior-service credits			(266	)			160			Note 1
Actuarial gains			127				145			Note 1
Total before tax			(139	)			305			Total before tax
Tax benefit (expense)			36				(77	)		Income tax expense
Total net of tax			(103	)			228			Net of tax
Total reclassifications		$	(402	)		$	912			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 forty weeks ended October 10, 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			(1,075	)			—				(1,075	)
Reclassified to earnings from AOCI			299				103				402
AOCI at October 10, 2026		$	3,092			$	(4,892	)		$	(1,800	)

During the forty weeks ended October 4, 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			(2,834	)			—				(2,834	)
Reclassified to earnings from AOCI			(684	)			(228	)			(912	)
AOCI at October 4, 2025		$	3,569			$	(485	)		$	3,084

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 Forty Weeks Ended
		October 10, 2026				October 4, 2025
Gross (loss) gain reclassified from AOCI into net income		$	(1,101	)		$	262
Tax benefit (expense)			275				(64	)
Net of tax		$	(826	)		$	198