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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 29, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) 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 tables provide changes in AOCI by component, net of taxes and noncontrolling interests (amounts in parentheses indicate debits to AOCI):
|  | For the Nine Months Ended September 29, 2018
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Unrealized Gain on Equity Securities |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 30, 2017 |  | $ | (38,163 | ) |  | $ | 847 |  |  | $ | (20,610 | ) |  | $ | — |  |  | $ | 6,870 |  |  | $ | (51,056 | )
Other comprehensive (loss) income before reclassifications |  | (5,143 | ) |  | (441 | ) |  | 551 |  |  | — |  |  | (7,187 | ) |  | (12,220 | )
Amounts reclassified from AOCI |  | — |  |  | (455 | ) |  | 218 |  |  | — |  |  | — |  |  | (237 | )
Net current-period other comprehensive (loss) income |  | (5,143 | ) |  | (896 | ) |  | 769 |  |  | — |  |  | (7,187 | ) |  | (12,457 | )
Reclassification of stranded effects of the Act |  | — |  |  | 112 |  |  | (1,018 | ) |  | — |  |  | 1,462 |  |  | 556 |
Balance as of September 29, 2018 |  | $ | (43,306 | ) |  | $ | 63 |  |  | $ | (20,859 | ) |  | $ | — |  |  | $ | 1,145 |  |  | $ | (62,957 | )
|  | For the Nine Months Ended September 30, 2017
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized (Loss) Gain on Derivatives |  | Pension/OPEB Liability Adjustment |  | Unrealized Gain (Loss) on Equity Securities |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 31, 2016 |  | $ | (49,965 | ) |  | $ | (300 | ) |  | $ | (23,046 | ) |  | $ | 380 |  |  | $ | 5,975 |  |  | $ | (66,956 | )
Other comprehensive income (loss) before reclassifications |  | 18,209 |  |  | (1,175 | ) |  | (1,309 | ) |  | (1 | ) |  | (1,086 | ) |  | 14,638 |
Amounts reclassified from AOCI |  | (3,777 | ) |  | 1,360 |  |  | 737 |  |  | (379 | ) |  | — |  |  | (2,059 | )
Net current-period other comprehensive income (loss) |  | 14,432 |  |  | 185 |  |  | (572 | ) |  | (380 | ) |  | (1,086 | ) |  | 12,579 |
Balance as of September 30, 2017 |  | $ | (35,533 | ) |  | $ | (115 | ) |  | $ | (23,618 | ) |  | $ | — |  |  | $ | 4,889 |  |  | $ | (54,377 | )
Reclassification adjustments out of AOCI were as follows:
|  | Amount reclassified from AOCI
|  | For the Quarter Ended |  | For the Nine Months Ended |  |
(In thousands) |  | September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017 |  | Affected line item
Unrealized losses (gains) on derivatives: |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | (204 | ) |  | $ | 223 |  |  | $ | (550 | ) |  | $ | 1,247 |  |  | Cost of goods sold
Interest rate swap |  | — |  |  | 232 |  |  | — |  |  | 696 |  |  | Interest expense
|  | 24 |  |  | (69 | ) |  | 95 |  |  | (583 | ) |  | Income tax expense (benefit)
|  | $ | (180 | ) |  | $ | 386 |  |  | $ | (455 | ) |  | $ | 1,360 |  |  | Net of tax and noncontrolling interests
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 81 |  |  | $ | 301 |  |  | $ | 243 |  |  | $ | 902 |  |  | Other income, net
|  | (9 | ) |  | (55 | ) |  | (25 | ) |  | (165 | ) |  | Income tax benefit
|  | $ | 72 |  |  | $ | 246 |  |  | $ | 218 |  |  | $ | 737 |  |  | Net of tax and noncontrolling interests
Sale of available-for-sale securities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (611 | ) |  | Other income, net
|  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 232 |  |  | Income tax expense
|  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (379 | ) |  | Net of tax and noncontrolling interests
Gain recognized upon sale of business |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (3,777 | ) |  | Gain on sale of assets
|  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Income tax expense
|  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (3,777 | ) |  | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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