XML 43 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2012
Accumulated Other Comprehensive Loss [Abstract] |
Summary of accumulated other comprehensive loss | A summary of accumulated other comprehensive loss for Q2 2012 and Q2 2011 is as follows:
|  | April 1, |  |  | Pre-tax |  |  | Tax |  |  | July 1, |
In Thousands |  | 2012 |  |  | Activity |  |  | Effect |  |  | 2012 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (64,369 | ) |  | $ | 694 |  |  | $ | (273 | ) |  | $ | (63,948 | )
Prior service costs |  |  | (41 | ) |  |  | 5 |  |  |  | (2 | ) |  |  | (38 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (20,872 | ) |  |  | 612 |  |  |  | (241 | ) |  |  | (20,501 | )
Prior service costs |  |  | 5,021 |  |  |  | (379 | ) |  |  | 150 |  |  |  | 4,792 |
Foreign currency translation adjustment |  |  | 5 |  |  |  | 2 |  |  |  | (1 | ) |  |  | 6 |
Total |  | $ | (80,256 | ) |  | $ | 934 |  |  | $ | (367 | ) |  | $ | (79,689 | )
|  | April 3, |  |  | Pre-tax |  |  | Tax |  |  | July 3, |
In Thousands |  | 2011 |  |  | Activity |  |  | Effect |  |  | 2011 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (51,508 | ) |  | $ | 518 |  |  | $ | (204 | ) |  | $ | (51,194 | )
Prior service costs |  |  | (41 | ) |  |  | 4 |  |  |  | (1 | ) |  |  | (38 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (17,554 | ) |  |  | 530 |  |  |  | (209 | ) |  |  | (17,233 | )
Prior service costs |  |  | 6,032 |  |  |  | (429 | ) |  |  | 169 |  |  |  | 5,772 |
Transition asset |  |  | 8 |  |  |  | (5 | ) |  |  | 2 |  |  |  | 5 |
Foreign currency translation adjustment |  |  | 0 |  |  |  | (2 | ) |  |  | 1 |  |  |  | (1 | )
Total |  | $ | (63,063 | ) |  | $ | 616 |  |  | $ | (242 | ) |  | $ | (62,689 | )
A summary of accumulated other comprehensive loss for YTD 2012 and YTD 2011 is as follows:
|  | Jan. 1, |  |  | Pre-tax |  |  | Tax |  |  | July 1, |
In Thousands |  | 2012 |  |  | Activity |  |  | Effect |  |  | 2012 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (64,789 | ) |  | $ | 1,387 |  |  | $ | (546 | ) |  | $ | (63,948 | )
Prior service costs |  |  | (44 | ) |  |  | 10 |  |  |  | (4 | ) |  |  | (38 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (21,244 | ) |  |  | 1,225 |  |  |  | (482 | ) |  |  | (20,501 | )
Prior service costs |  |  | 5,251 |  |  |  | (758 | ) |  |  | 299 |  |  |  | 4,792 |
Foreign currency translation adjustment |  |  | 6 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6 |
Total |  | $ | (80,820 | ) |  | $ | 1,864 |  |  | $ | (733 | ) |  | $ | (79,689 | )
|  | Jan. 2, |  |  | Pre-tax |  |  | Tax |  |  | July 3, |
In Thousands |  | 2011 |  |  | Activity |  |  | Effect |  |  | 2011 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (51,822 | ) |  | $ | 1,036 |  |  | $ | (408 | ) |  | $ | (51,194 | )
Prior service costs |  |  | (43 | ) |  |  | 8 |  |  |  | (3 | ) |  |  | (38 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (17,875 | ) |  |  | 1,060 |  |  |  | (418 | ) |  |  | (17,233 | )
Prior service costs |  |  | 6,292 |  |  |  | (858 | ) |  |  | 338 |  |  |  | 5,772 |
Transition asset |  |  | 11 |  |  |  | (10 | ) |  |  | 4 |  |  |  | 5 |
Foreign currency translation adjustment |  |  | 4 |  |  |  | (8 | ) |  |  | 3 |  |  |  | (1 | )
Total |  | $ | (63,433 | ) |  | $ | 1,228 |  |  | $ | (484 | ) |  | $ | (62,689 | )

X
- Details
Name: | us-gaap_EquityAbstract
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=20435746&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration