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Accumulated Other Comprehensive Income | 9 Months Ended
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Oct. 01, 2016
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | Note 10 – Accumulated Other Comprehensive Income AOCI includes certain foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as cash flow hedges, adjustments to pension and OPEB liabilities, unrealized gains and losses on marketable securities classified as available-for-sale, and other comprehensive income attributable to unconsolidated affiliates. The following table provides changes in AOCI by component, net of taxes and noncontrolling interests (amounts in parentheses indicate debits to AOCI):
|  | For the Nine Months Ended October 1, 2016 |
(In thousands) |  | Cumulative Translation Adjustment |  |  | Unrealized (Losses) Gains on Derivatives |  |  | Minimum Pension/OPEB Liability Adjustment |  |  | Other |  |  | Total |
Balance at December 26, 2015 |  | $ | (24,773 | ) |  | $ | (2,009 | ) |  | $ | (28,429 | ) |  | $ | 221 |  |  | $ | (54,990 | )
Other comprehensive income (loss) before reclassifications |  |  | (14,638 | ) |  |  | 1,446 |  |  |  | 2,258 |  |  |  | 6,627 |  |  |  | (4,307 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | (291 | ) |  |  | 1,187 |  |  |  | — |  |  |  | 896 |
Net current-period other comprehensive income (loss) |  |  | (14,638 | ) |  |  | 1,155 |  |  |  | 3,445 |  |  |  | 6,627 |  |  |  | (3,411 | )
Balance at October 1, 2016 |  | $ | (39,411 | ) |  | $ | (854 | ) |  | $ | (24,984 | ) |  | $ | 6,848 |  |  | $ | (58,401 | )
|  | For the Nine Months Ended September 26, 2015 |
(In thousands) |  | Cumulative Translation Adjustment |  |  | Unrealized (Losses) Gains on Derivatives |  |  | Minimum Pension/OPEB Liability Adjustment |  |  | Other |  |  | Total |
Balance at December 27, 2014 |  | $ | (7,076 | ) |  | $ | (953 | ) |  | $ | (35,164 | ) |  | $ | 270 |  |  | $ | (42,923 | )
Other comprehensive income (loss) 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 (loss) |  |  | (12,099 | ) |  |  | (2,016 | ) |  |  | 2,000 |  |  |  | (46 | ) |  |  | (12,161 | )
Balance at September 26, 2015 |  | $ | (19,175 | ) |  | $ | (2,969 | ) |  | $ | (33,164 | ) |  | $ | 224 |  |  | $ | (55,084 | )
Reclassification adjustments out of AOCI were as follows:
|  | Amount reclassified from AOCI
|  | For the Quarter Ended |  |
(In thousands) |  | October 1, 2016 |  |  | September 26, 2015 |  | Affected line item
Unrealized losses (gains) on derivatives: |  |  |  |  |  |  |
Commodity contracts |  | $ | 848 |  |  | $ | 2,339 |  | Cost of goods sold
Interest rate swap |  |  | 91 |  |  |  | 91 |  | Interest expense
|  |  | (67 | ) |  |  | (664 | ) | Income tax expense
|  |  | 872 |  |  |  | 1,766 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interests
|  | $ | 872 |  |  | $ | 1,766 |  | Net of tax and noncontrolling interests
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 527 |  |  | $ | 680 |  | Selling, general, and administrative expense
|  |  | (132 | ) |  |  | (188 | ) | Income tax expense
|  |  | 395 |  |  |  | 492 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interests
|  | $ | 395 |  |  | $ | 492 |  | Net of tax and noncontrolling interests
|  | Amount reclassified from AOCI
|  | For the Nine Months Ended |  |
(In thousands) |  | October 1, 2016 |  |  | September 26, 2015 |  | Affected line item
Unrealized losses (gains) on derivatives: |  |  |  |  |  |  |
Commodity contracts |  | $ | (1,023 | ) |  | $ | 2,990 |  | Cost of goods sold
Interest rate swap |  |  | 291 |  |  |  | 295 |  | Interest expense
|  |  | 441 |  |  |  | (898 | ) | Income tax expense
|  |  | (291 | ) |  |  | 2,387 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interests
|  | $ | (291 | ) |  | $ | 2,387 |  | Net of tax and noncontrolling interests
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 1,581 |  |  | $ | 2,040 |  | Selling, general, and administrative expense
|  |  | (394 | ) |  |  | (550 | ) | Income tax expense
|  |  | 1,187 |  |  |  | 1,490 |  | Net of tax
|  |  | — |  |  |  | — |  | Noncontrolling interests
|  | $ | 1,187 |  |  | $ | 1,490 |  | Net of tax and noncontrolling interests

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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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