XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 30, 2019
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, 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 Quarter Ended March 30, 2019
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized (Loss) Gain on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 29, 2018 |  | $ | (54,257 | ) |  | $ | (214 | ) |  | $ | (24,967 | ) |  | $ | (354 | ) |  | $ | (79,792 | )
Other comprehensive income (loss) before reclassifications |  | 5,853 |  |  | 1,336 |  |  | (489 | ) |  | 47 |  |  | 6,747 |
Amounts reclassified from AOCI |  | — |  |  | (79 | ) |  | 243 |  |  | — |  |  | 164 |
Net current-period other comprehensive income (loss) |  | 5,853 |  |  | 1,257 |  |  | (246 | ) |  | 47 |  |  | 6,911 |
Balance as of March 30, 2019 |  | $ | (48,404 | ) |  | $ | 1,043 |  |  | $ | (25,213 | ) |  | $ | (307 | ) |  | $ | (72,881 | )
|  | For the Quarter Ended March 31, 2018
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 30, 2017 |  | $ | (38,163 | ) |  | $ | 847 |  |  | $ | (20,610 | ) |  | $ | 6,870 |  |  | $ | (51,056 | )
Other comprehensive income (loss) before reclassifications |  | 4,800 |  |  | (770 | ) |  | (570 | ) |  | (401 | ) |  | 3,059 |
Amounts reclassified from AOCI |  | — |  |  | (292 | ) |  | 119 |  |  | — |  |  | (173 | )
Net current-period other comprehensive income (loss) |  | 4,800 |  |  | (1,062 | ) |  | (451 | ) |  | (401 | ) |  | 2,886 |
Reclassification of stranded effects of the Act |  | — |  |  | 112 |  |  | (1,018 | ) |  | 1,462 |  |  | 556 |
Balance as of March 31, 2018 |  | $ | (33,363 | ) |  | $ | (103 | ) |  | $ | (22,079 | ) |  | $ | 7,931 |  |  | $ | (47,614 | )
Reclassification adjustments out of AOCI were as follows:
| Amount reclassified from AOCI
|  | For the Quarter Ended |  |
(In thousands) |  | March 30, 2019 |  | March 31, 2018 |  | Affected line item
Unrealized gains on derivative commodity contracts |  | $ | (96 | ) |  | $ | (365 | ) |  | Cost of goods sold
|  | 17 |  |  | 73 |  |  | Income tax expense
|  | $ | (79 | ) |  | $ | (292 | ) |  | Net of tax and noncontrolling interests
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 296 |  |  | $ | 141 |  |  | Other income, net
|  | (53 | ) |  | (22 | ) |  | Income tax benefit
|  | $ | 243 |  |  | $ | 119 |  |  | Net of tax and noncontrolling interests

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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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