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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 28, 2014
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 17. Accumulated Other Comprehensive Loss Accumulated other comprehensive loss is comprised of adjustments relative to the Company’s pension and postretirement medical benefit plans and foreign currency translation adjustments required for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States. A summary of accumulated other comprehensive loss for Q3 2014 and Q3 2013 is as follows:
|  | June 29, |  |  | Pre-tax |  |  | Tax |  |  | Sept. 28, |
In Thousands |  | 2014 |  |  | Activity |  |  | Effect |  |  | 2014 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (42,510 | ) |  | $ | 450 |  |  | $ | (173 | ) |  | $ | (42,233 | )
Prior service costs |  |  | (110 | ) |  |  | 9 |  |  |  | (4 | ) |  |  | (105 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (17,750 | ) |  |  | 562 |  |  |  | (218 | ) |  |  | (17,406 | )
Prior service costs |  |  | 2,945 |  |  |  | (377 | ) |  |  | 146 |  |  |  | 2,714 |
Foreign currency translation adjustment |  |  | 4 |  |  |  | (6 | ) |  |  | 2 |  |  |  | 0 |
Total |  | $ | (57,421 | ) |  | $ | 638 |  |  | $ | (247 | ) |  | $ | (57,030 | )
|  | June 30, |  |  | Pre-tax |  |  | Tax |  |  | Sept. 29, |
In Thousands |  | 2013 |  |  | Activity |  |  | Effect |  |  | 2013 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (75,388 | ) |  | $ | 837 |  |  | $ | (323 | ) |  | $ | (74,874 | )
Prior service costs |  |  | (28 | ) |  |  | 4 |  |  |  | (2 | ) |  |  | (26 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (21,574 | ) |  |  | 700 |  |  |  | (270 | ) |  |  | (21,144 | )
Prior service costs |  |  | 3,874 |  |  |  | (377 | ) |  |  | 146 |  |  |  | 3,643 |
Foreign currency translation adjustment |  |  | 6 |  |  |  | (1 | ) |  |  | 0 |  |  |  | 5 |
Total |  | $ | (93,110 | ) |  | $ | 1,163 |  |  | $ | (449 | ) |  | $ | (92,396 | )
A summary of accumulated other comprehensive loss for YTD 2014 and YTD 2013 is as follows:
|  | Dec. 29, |  |  | Pre-tax |  |  | Tax |  |  | Sept. 28, |
In Thousands |  | 2013 |  |  | Activity |  |  | Effect |  |  | 2014 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (43,028 | ) |  | $ | 1,294 |  |  | $ | (499 | ) |  | $ | (42,233 | )
Prior service costs |  |  | (121 | ) |  |  | 27 |  |  |  | (11 | ) |  |  | (105 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (18,441 | ) |  |  | 1,688 |  |  |  | (653 | ) |  |  | (17,406 | )
Prior service costs |  |  | 3,410 |  |  |  | (1,133 | ) |  |  | 437 |  |  |  | 2,714 |
Foreign currency translation adjustment |  |  | 4 |  |  |  | (6 | ) |  |  | 2 |  |  |  | 0 |
Total |  | $ | (58,176 | ) |  | $ | 1,870 |  |  | $ | (724 | ) |  | $ | (57,030 | )
|  | Dec. 30, |  |  | Pre-tax |  |  | Tax |  |  | Sept. 29, |
In Thousands |  | 2012 |  |  | Activity |  |  | Effect |  |  | 2013 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (76,407 | ) |  | $ | 2,513 |  |  | $ | (980 | ) |  | $ | (74,874 | )
Prior service costs |  |  | (33 | ) |  |  | 12 |  |  |  | (5 | ) |  |  | (26 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (22,425 | ) |  |  | 2,100 |  |  |  | (819 | ) |  |  | (21,144 | )
Prior service costs |  |  | 4,334 |  |  |  | (1,133 | ) |  |  | 442 |  |  |  | 3,643 |
Foreign currency translation adjustment |  |  | 5 |  |  |  | 0 |  |  |  | 0 |  |  |  | 5 |
Total |  | $ | (94,526 | ) |  | $ | 3,492 |  |  | $ | (1,362 | ) |  | $ | (92,396 | )
A summary of the impact on the income statement line items is as follows:
|  | Net Pension |  |  | Net Postretirement |  |  |  |
In Thousands |  | Activity |  |  | Benefits Activity |  |  | Total |
Q3 2014 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 83 |  |  | $ | 24 |  |  | $ | 107 |
Selling, delivery and administrative (“S,D&A”) expenses |  |  | 376 |  |  |  | 161 |  |  |  | 537 |
Subtotal pre-tax |  |  | 459 |  |  |  | 185 |  |  |  | 644 |
Income tax expense |  |  | 177 |  |  |  | 72 |  |  |  | 249 |
Total after tax effect |  | $ | 282 |  |  | $ | 113 |  |  | $ | 395 |
Q3 2013 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 76 |  |  | $ | 42 |  |  | $ | 118 |
S,D&A expenses |  |  | 765 |  |  |  | 281 |  |  |  | 1,046 |
Subtotal pre-tax |  |  | 841 |  |  |  | 323 |  |  |  | 1,164 |
Income tax expense |  |  | 325 |  |  |  | 124 |  |  |  | 449 |
Total after tax effect |  | $ | 516 |  |  | $ | 199 |  |  | $ | 715 |
YTD 2014 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 238 |  |  | $ | 72 |  |  | $ | 310 |
S,D&A expenses |  |  | 1,083 |  |  |  | 483 |  |  |  | 1,566 |
Subtotal pre-tax |  |  | 1,321 |  |  |  | 555 |  |  |  | 1,876 |
Income tax expense |  |  | 510 |  |  |  | 216 |  |  |  | 726 |
Total after tax effect |  | $ | 811 |  |  | $ | 339 |  |  | $ | 1,150 |
YTD 2013 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 227 |  |  | $ | 116 |  |  | $ | 343 |
S,D&A expenses |  |  | 2,298 |  |  |  | 851 |  |  |  | 3,149 |
Subtotal pre-tax |  |  | 2,525 |  |  |  | 967 |  |  |  | 3,492 |
Income tax expense |  |  | 985 |  |  |  | 377 |  |  |  | 1,362 |
Total after tax effect |  | $ | 1,540 |  |  | $ | 590 |  |  | $ | 2,130 |

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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 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: 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=36458714&loc=d3e681-108580 Reference 3: 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 4: 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=36458714&loc=d3e689-108580 Reference 5: 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=36458714&loc=SL7669619-108580 Reference 6: 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=36458714&loc=d3e640-108580 Reference 7: 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=36458714&loc=d3e716-108580 Reference 8: 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=36458714&loc=d3e709-108580 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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