XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2015
Accumulated Other Comprehensive Income [Abstract] |
Changes in accumulated OCI by component, net of taxes and noncontrolling interest | The following table provides changes in AOCI by component, net of taxes and noncontrolling interest (amounts in parentheses indicate debits to AOCI):
|  | For the Nine Months Ended September 26, 2015 |
(In thousands) |  | Cumulative Translation Adjustment |  |  | Unrealized (Losses)/Gains on Derivatives |  |  | Minimum Pension/OPEB Liability Adjustment |  |  | Unrealized Gains on Equity Investments |  |  | Total |
Balance at December 27, 2014 |  | $ | (7,076 | ) |  | $ | (953 | ) |  | $ | (35,164 | ) |  | $ | 270 |  |  | $ | (42,923 | )
Other comprehensive (loss) income before reclassifications |  |  | (12,099 | ) |  |  | (4,403 | ) |  |  | 510 |  |  |  | (46 | ) |  |  | (16,038 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 2,387 |  |  |  | 1,490 |  |  |  | — |  |  |  | 3,877 |
Net current-period other comprehensive income |  |  | (12,099 | ) |  |  | (2,016 | ) |  |  | 2,000 |  |  |  | (46 | ) |  |  | (12,161 | )
Balance at September 26, 2015 |  | $ | (19,175 | ) |  | $ | (2,969 | ) |  | $ | (33,164 | ) |  | $ | 224 |  |  | $ | (55,084 | )
|  | For the Nine Months Ended September 27, 2014 |
(In thousands) |  | Cumulative Translation Adjustment |  |  | Unrealized (Losses)/Gains on Derivatives |  |  | Minimum Pension/OPEB Liability Adjustment |  |  | Unrealized Gains on Equity Investments |  |  | Total |
Balance at December 28, 2013 |  | $ | (462 | ) |  | $ | 1,546 |  |  | $ | (12,158 | ) |  | $ | 255 |  |  | $ | (10,819 | )
Other comprehensive (loss) income before reclassifications |  |  | (3,337 | ) |  |  | (1,652 | ) |  |  | 143 |  |  |  | 7 |  |  |  | (4,839 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 2 |  |  |  | 347 |  |  |  | — |  |  |  | 349 |
Net current-period other comprehensive income |  |  | (3,337 | ) |  |  | (1,650 | ) |  |  | 490 |  |  |  | 7 |  |  |  | (4,490 | )
Balance at September 27, 2014 |  | $ | (3,799 | ) |  | $ | (104 | ) |  | $ | (11,668 | ) |  | $ | 262 |  |  | $ | (15,309 | )
Reclassification adjustments out of accumulated OCI | Reclassification adjustments out of AOCI were as follows:
|  | Amount reclassified from AOCI
|  | For the Three Months Ended |  |
(In thousands) |  | Sept. 26, 2015 |  |  | Sept. 27, 2014 |  | Affected line item
Unrealized losses/(gains) on derivatives: |  |  |  |  |  |  |
Commodity contracts |  | $ | 2,339 |  |  | $ | (214 | ) | Cost of goods sold
Foreign currency contracts |  |  | — |  |  |  | (71 | ) | Depreciation expense
Interest rate swap |  |  | 91 |  |  |  | — |  | Interest expense
|  |  | (664 | ) |  |  | 65 |  | Income tax (expense) benefit
|  |  | 1,766 |  |  |  | (220 | ) | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interest
|  | $ | 1,766 |  |  | $ | (220 | ) | Net of tax and noncontrolling interest
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 680 |  |  | $ | 134 |  | Selling, general, and administrative expense
|  |  | (188 | ) |  |  | (19 | ) | Income tax expense
|  |  | 492 |  |  |  | 115 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interest
|  | $ | 492 |  |  | $ | 115 |  | Net of tax and noncontrolling interest
|  | Amount reclassified from AOCI
|  | For the Nine Months Ended |  |
(In thousands) |  | Sept. 26, 2015 |  |  | Sept. 27, 2014 |  | Affected line item
Unrealized losses/(gains) on derivatives: |  |  |  |  |  |  |
Commodity contracts |  | $ | 2,990 |  |  | $ | 351 |  | Cost of goods sold
Foreign currency contracts |  |  | — |  |  |  | (446 | ) | Depreciation expense
Interest rate swap |  |  | 295 |  |  |  | — |  | Interest expense
|  |  | (898 | ) |  |  | 97 |  | Income tax (expense) benefit
|  |  | 2,387 |  |  |  | 2 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interest
|  | $ | 2,387 |  |  | $ | 2 |  | Net of tax and noncontrolling interest
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 2,040 |  |  | $ | 401 |  | Selling, general, and administrative expense
|  |  | (550 | ) |  |  | (54 | ) | Income tax expense
|  |  | 1,490 |  |  |  | 347 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interest
|  | $ | 1,490 |  |  | $ | 347 |  | Net of tax and noncontrolling interest

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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