XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Apr. 04, 2021
Accumulated Other Comprehensive Income (Loss) | L. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Changes in accumulated other comprehensive income (loss), which are presented net of tax, consist of the following:
|  | Foreign Currency Translation Adjustment |  |  | Unrealized Gains (Losses) on Marketable Securities |  |  | Retirement Plans Prior Service Credit |  |  | Total |
|  | (in thousands) |
Three Months Ended April 4, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2020, net of tax of $0, $1,910, $(1,126), respectively |  | $ | 25,389 |  |  | $ | 6,954 |  |  | $ | 1,173 |  |  | $ | 33,516 |
Other comprehensive loss before reclassifications, net of tax of $0, $(908), $0, respectively |  |  | (21,123 | ) |  |  | (3,270 | ) |  |  | — |  |  |  | (24,393 | )
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(123), $0, respectively |  |  | — |  |  |  | (444 | ) |  |  | (2 | ) |  |  | (446 | )
Net current period other comprehensive loss, net of tax of $0, $(1,031), $0, respectively |  |  | (21,123 | ) |  |  | (3,714 | ) |  |  | (2 | ) |  |  | (24,839 | )
Balance at April 4, 2021, net of tax of $0, $879, $(1,126), respectively |  | $ | 4,266 |  |  | $ | 3,240 |  |  | $ | 1,171 |  |  | $ | 8,677 |
Three Months Ended March 29, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively |  | $ | (23,514 | ) |  | $ | 3,480 |  |  | $ | 1,180 |  |  | $ | (18,854 | )
Other comprehensive (loss) income before reclassifications, net of tax of $0, $187, $0, respectively |  |  | (8,779 | ) |  |  | 1,037 |  |  |  | — |  |  |  | (7,742 | )
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(145), $0, respectively |  |  | — |  |  |  | (515 | ) |  |  | (2 | ) |  |  | (517 | )
Net current period other comprehensive (loss) income, net of tax of $0, $42, $0, respectively |  |  | (8,779 | ) |  |  | 522 |  |  |  | (2 | ) |  |  | (8,259 | )
Balance at March 29, 2020, net of tax of $0, $988, $(1,124), respectively |  | $ | (32,293 | ) |  | $ | 4,002 |  |  | $ | 1,178 |  |  | $ | (27,113 | )
Reclassifications out of accumulated other comprehensive income (loss) to the statement of operations for the three months ended April 4, 2021 and March 29, 2020 were as follows:
Details about Accumulated Other Comprehensive Income Components |  | For the Three Months Ended |  |  | Affected Line Item in the Statements of Operations
|  | April 4, |  | March 29, |  |  |
|  | 2021 |  | 2020 |  |  |
|  | (in thousands) |  |  |
Available-for-sale marketable securities: |  |  |  |  |  |  |  |  |
Unrealized gains, net of tax of $123, $145, respectively |  | $ | 444 |  | $ | 515 |  |  | Other (income) expense, net
Defined benefit postretirement plan: |  |  |  |  |  |  |  |  |
Amortization of prior service credit, net of tax of $0, $0, respectively |  |  | 2 |  |  | 2 |  |  | (a)
Total reclassifications, net of tax of $123, $145, respectively |  | $ | 446 |  | $ | 517 |  |  | Net income
(a) The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note P: “Retirement Plans.”

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration