XML 37 R31.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Income |
The following tables reflect the changes in accumulated other comprehensive (loss) income by component (in thousands):
|  | Three Month (13 week) Period Ended July 4, 2015 |
|  | Gains and Losses on Hedging Derivatives |  |  | Foreign Currency Gain (Loss) |  |  | Adjustment to Early Retiree Medical Plan |  |  | Total |
April 4, 2015 |  | $ | (10,100 | ) |  | $ | (265,663 | ) |  | $ | 11,260 |  |  | $ | (264,503 | )
Other comprehensive income (loss) before reclassifications |  |  | (464 | ) |  |  | 24,395 |  |  |  | — |  |  |  | 23,931 |
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1) |  |  | 1,164 |  |  |  | 2,700 |  |  |  | — |  |  |  | 3,864 |
Net current-period other comprehensive income (loss) |  |  | 700 |  |  |  | 27,095 |  |  |  | — |  |  |  | 27,795 |
July 4, 2015 |  | $ | (9,400 | ) |  | $ | (238,568 | ) |  | $ | 11,260 |  |  | $ | (236,708 | )
|  | Six Month (26 week) Period Ended July 4, 2015 |
|  | Gains and Losses on Hedging Derivatives |  |  | Foreign Currency Gain (Loss) |  |  | Adjustment to Early Retiree Medical Plan |  |  | Total |
December 31, 2014 |  | $ | (8,000 | ) |  | $ | (148,968 | ) |  | $ | 11,260 |  |  | $ | (145,708 | )
Other comprehensive income (loss) before reclassifications |  |  | (2,732 | ) |  |  | (92,300 | ) |  |  | — |  |  |  | (95,032 | )
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1) |  |  | 1,332 |  |  |  | 2,700 |  |  |  | — |  |  |  | 4,032 |
Net current-period other comprehensive income (loss) |  |  | (1,400 | ) |  |  | (89,600 | ) |  |  | — |  |  |  | (91,000 | )
July 4, 2015 |  | $ | (9,400 | ) |  | $ | (238,568 | ) |  | $ | 11,260 |  |  | $ | (236,708 | )
(1) | Includes $1,164 and $1,332 of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts in the second quarter and first six months of 2015, respectively. The tax impacts of those reclassifications were $700 and $800, respectively. Also includes $2,700 of accumulated other comprehensive income reclassifications into marketing, administrative, and other expenses for net losses on translation in the second quarter and first six months of 2015. The tax impacts of those reclassifications were $1,500 in the second quarter and first six months of 2015.
|  | Three Month (13 week) Period Ended July 5, 2014 |
|  | Gains and Losses on Hedging Derivatives |  |  | Foreign Currency Gain (Loss) |  |  | Adjustment to Early Retiree Medical Plan |  |  | Total |
April 5, 2014 |  | $ | (1,400 | ) |  | $ | (50,915 | ) |  | $ | 16,518 |  |  | $ | (35,797 | )
Other comprehensive income (loss) before reclassifications |  |  | 238 |  |  |  | 31,845 |  |  |  | — |  |  |  | 32,083 |
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2) |  |  | (238 | ) |  |  | — |  |  |  | — |  |  |  | (238 | )
Net current-period other comprehensive income (loss) |  |  | — |  |  |  | 31,845 |  |  |  | — |  |  |  | 31,845 |
July 5, 2014 |  | $ | (1,400 | ) |  | $ | (19,070 | ) |  | $ | 16,518 |  |  | $ | (3,952 | )
|  | Six Month (26 week) Period Ended July 5, 2014 |
|  | Gains and Losses on Hedging Derivatives |  |  | Foreign Currency Gain (Loss) |  |  | Adjustment to Early Retiree Medical Plan |  |  | Total |
December 31, 2013 |  | $ | — |  |  | $ | (7,438 | ) |  | $ | 16,518 |  |  | $ | 9,080 |
Other comprehensive income (loss) before reclassifications |  |  | (1,633 | ) |  |  | (11,632 | ) |  |  | — |  |  |  | (13,265 | )
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2) |  |  | 233 |  |  |  | — |  |  |  | — |  |  |  | 233 |
Net current-period other comprehensive income (loss) |  |  | (1,400 | ) |  |  | (11,632 | ) |  |  | — |  |  |  | (13,032 | )
July 5, 2014 |  | $ | (1,400 | ) |  | $ | (19,070 | ) |  | $ | 16,518 |  |  | $ | (3,952 | )
(2) | Includes $(238) and $233 of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts in the second quarter and first six months of 2014, respectively. The tax impacts of those reclassifications were ($100) and $100, respectively.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration