XML 28 R71.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Loss - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Income Statement (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2015 | Sep. 28, 2014 | Sep. 27, 2015 | Sep. 28, 2014
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | $ 681 | $ 644 | $ 2,045 | $ 1,876
Reclassification to income, Tax Effect | 260 | 249 | 787 | 726
Reclassification to income, Net of Tax | 421 | 395 | 1,258 | 1,150
Pension Plans [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | 804 | 459 | 2,413 | 1,321
Reclassification to income, Tax Effect | 307 | 177 | 928 | 510
Reclassification to income, Net of Tax | 497 | 282 | 1,485 | 811
Postretirement Benefits [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | (123) | 185 | (368) | 555
Reclassification to income, Tax Effect | (47) | 72 | (141) | 216
Reclassification to income, Net of Tax | (76) | 113 | (227) | 339
Cost of Sales [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | 71 | 107 | 213 | 310
Cost of Sales [Member] | Pension Plans [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | 88 | 83 | 265 | 238
Cost of Sales [Member] | Postretirement Benefits [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | (17) | 24 | (52) | 72
S,D&A Expenses [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | 610 | 537 | 1,832 | 1,566
S,D&A Expenses [Member] | Pension Plans [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | 716 | 376 | 2,148 | 1,083
S,D&A Expenses [Member] | Postretirement Benefits [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Reclassification to income, Pre-tax Activity | $ (106) | $ 161 | $ (316) | $ 483

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans. + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans. + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |