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v3.3.0.814

Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 27, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 14. 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 2015 and Q3 2014 is as follows:
In Thousands |  | June 28, 2015 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | Sept. 27, 2015 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (73,890 | ) |  | $ | 795 |  |  | $ | (305 | ) |  | $ | (73,400 | )
Prior service costs |  |  | (88 | ) |  |  | 9 |  |  |  | (2 | ) |  |  | (81 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (21,878 | ) |  |  | 717 |  |  |  | (275 | ) |  |  | (21,436 | )
Prior service costs |  |  | 6,780 |  |  |  | (840 | ) |  |  | 322 |  |  |  | 6,262 |
Foreign currency translation adjustment |  |  | (5 | ) |  |  | 0 |  |  |  | 1 |  |  |  | (4 | )
Total |  | $ | (89,081 | ) |  | $ | 681 |  |  | $ | (259 | ) |  | $ | (88,659 | )
In Thousands |  | June 29, 2014 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | Sept. 28, 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 | )
A summary of accumulated other comprehensive loss for YTD 2015 and YTD 2014 is as follows:
In Thousands |  | Dec. 28, 2014 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | Sept. 27, 2015 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (74,867 | ) |  | $ | 2,386 |  |  | $ | (919 | ) |  | $ | (73,400 | )
Prior service costs |  |  | (99 | ) |  |  | 27 |  |  |  | (9 | ) |  |  | (81 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (22,759 | ) |  |  | 2,152 |  |  |  | (829 | ) |  |  | (21,436 | )
Prior service costs |  |  | 7,812 |  |  |  | (2,520 | ) |  |  | 970 |  |  |  | 6,262 |
Foreign currency translation adjustment |  |  | (1 | ) |  |  | (6 | ) |  |  | 3 |  |  |  | (4 | )
Total |  | $ | (89,914 | ) |  | $ | 2,039 |  |  | $ | (784 | ) |  | $ | (88,659 | )
In Thousands |  | Dec. 29, 2013 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | Sept. 28, 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 | )
A summary of the impact on the income statement line items is as follows:
In Thousands |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Total |
Q3 2015 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 88 |  |  | $ | (17 | ) |  | $ | 71 |
Selling, delivery & administrative expenses |  |  | 716 |  |  |  | (106 | ) |  |  | 610 |
Subtotal pre-tax |  |  | 804 |  |  |  | (123 | ) |  |  | 681 |
Income tax expense |  |  | 307 |  |  |  | (47 | ) |  |  | 260 |
Total after tax effect |  | $ | 497 |  |  | $ | (76 | ) |  | $ | 421 |
Q3 2014 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 83 |  |  | $ | 24 |  |  | $ | 107 |
Selling, delivery & administrative expenses |  |  | 376 |  |  |  | 161 |  |  |  | 537 |
Subtotal pre-tax |  |  | 459 |  |  |  | 185 |  |  |  | 644 |
Income tax expense |  |  | 177 |  |  |  | 72 |  |  |  | 249 |
Total after tax effect |  | $ | 282 |  |  | $ | 113 |  |  | $ | 395 |
YTD 2015 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 265 |  |  | $ | (52 | ) |  | $ | 213 |
Selling, delivery & administrative expenses |  |  | 2,148 |  |  |  | (316 | ) |  |  | 1,832 |
Subtotal pre-tax |  |  | 2,413 |  |  |  | (368 | ) |  |  | 2,045 |
Income tax expense |  |  | 928 |  |  |  | (141 | ) |  |  | 787 |
Total after tax effect |  | $ | 1,485 |  |  | $ | (227 | ) |  | $ | 1,258 |
YTD 2014 |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 238 |  |  | $ | 72 |  |  | $ | 310 |
Selling, delivery & administrative 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 |

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