XML 41 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2014
Equity [Abstract] |
Summary of Accumulated Other Comprehensive Loss | 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 | )
Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Income Statement | 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 |

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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration