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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jul. 02, 2017
Equity [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) | A summary of AOCI(L) for the second quarter of 2017 and the second quarter of 2016 is as follows:
(in thousands) |  | April 2, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | July 2, 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (71,897 | ) |  | $ | 807 |  |  | $ | (312 | ) |  | $ | (71,402 | )
Prior service costs |  |  | (57 | ) |  |  | 7 |  |  |  | (2 | ) |  |  | (52 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (23,713 | ) |  |  | 648 |  |  |  | (250 | ) |  |  | (23,315 | )
Prior service costs |  |  | 3,221 |  |  |  | (746 | ) |  |  | 288 |  |  |  | 2,763 |
Foreign currency translation adjustment |  |  | (9 | ) |  |  | 22 |  |  |  | (8 | ) |  |  | 5 |
Total |  | $ | (92,455 | ) |  | $ | 738 |  |  | $ | (284 | ) |  | $ | (92,001 | )
(in thousands) |  | April 3, 2016 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | July 3, 2016 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (67,788 | ) |  | $ | 740 |  |  | $ | (285 | ) |  | $ | (67,333 | )
Prior service costs |  |  | (74 | ) |  |  | 7 |  |  |  | (2 | ) |  |  | (69 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (19,465 | ) |  |  | 588 |  |  |  | (227 | ) |  |  | (19,104 | )
Prior service costs |  |  | 5,228 |  |  |  | (840 | ) |  |  | 324 |  |  |  | 4,712 |
Foreign currency translation adjustment |  |  | 5 |  |  |  | (8 | ) |  |  | 2 |  |  |  | (1 | )
Total |  | $ | (82,094 | ) |  | $ | 487 |  |  | $ | (188 | ) |  | $ | (81,795 | )
A summary of AOCI(L) for the first half of 2017 and the first half of 2016 is as follows:
(in thousands) |  | January 1, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | July 2, 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (72,393 | ) |  | $ | 1,614 |  |  | $ | (623 | ) |  | $ | (71,402 | )
Prior service costs |  |  | (61 | ) |  |  | 14 |  |  |  | (5 | ) |  |  | (52 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (24,111 | ) |  |  | 1,296 |  |  |  | (500 | ) |  |  | (23,315 | )
Prior service costs |  |  | 3,679 |  |  |  | (1,492 | ) |  |  | 576 |  |  |  | 2,763 |
Foreign currency translation adjustment |  |  | (11 | ) |  |  | 26 |  |  |  | (10 | ) |  |  | 5 |
Total |  | $ | (92,897 | ) |  | $ | 1,458 |  |  | $ | (562 | ) |  | $ | (92,001 | )
(in thousands) |  | January 3, 2016 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | July 3, 2016 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (68,243 | ) |  | $ | 1,481 |  |  | $ | (571 | ) |  | $ | (67,333 | )
Prior service costs |  |  | (78 | ) |  |  | 14 |  |  |  | (5 | ) |  |  | (69 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (19,825 | ) |  |  | 1,175 |  |  |  | (454 | ) |  |  | (19,104 | )
Prior service costs |  |  | 5,744 |  |  |  | (1,680 | ) |  |  | 648 |  |  |  | 4,712 |
Foreign currency translation adjustment |  |  | (5 | ) |  |  | 7 |  |  |  | (3 | ) |  |  | (1 | )
Total |  | $ | (82,407 | ) |  | $ | 997 |  |  | $ | (385 | ) |  | $ | (81,795 | )
Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations | A summary of the impact of AOCI(L) on certain statement of operations line items is as follows:
|  | Second Quarter 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 171 |  |  | $ | (22 | ) |  | $ | - |  |  | $ | 149 |
Selling, delivery & administrative expenses |  |  | 643 |  |  |  | (76 | ) |  |  | 22 |  |  |  | 589 |
Subtotal pre-tax |  |  | 814 |  |  |  | (98 | ) |  |  | 22 |  |  |  | 738 |
Income tax expense |  |  | 314 |  |  |  | (38 | ) |  |  | 8 |  |  |  | 284 |
Total after tax effect |  | $ | 500 |  |  | $ | (60 | ) |  | $ | 14 |  |  | $ | 454 |
|  | Second Quarter 2016 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 75 |  |  | $ | (38 | ) |  | $ | - |  |  | $ | 37 |
Selling, delivery & administrative expenses |  |  | 672 |  |  |  | (214 | ) |  |  | (8 | ) |  |  | 450 |
Subtotal pre-tax |  |  | 747 |  |  |  | (252 | ) |  |  | (8 | ) |  |  | 487 |
Income tax expense |  |  | 287 |  |  |  | (97 | ) |  |  | (2 | ) |  |  | 188 |
Total after tax effect |  | $ | 460 |  |  | $ | (155 | ) |  | $ | (6 | ) |  | $ | 299 |
|  | First Half 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 326 |  |  | $ | (42 | ) |  | $ | - |  |  | $ | 284 |
Selling, delivery & administrative expenses |  |  | 1,302 |  |  |  | (154 | ) |  |  | 26 |  |  |  | 1,174 |
Subtotal pre-tax |  |  | 1,628 |  |  |  | (196 | ) |  |  | 26 |  |  |  | 1,458 |
Income tax expense |  |  | 628 |  |  |  | (76 | ) |  |  | 10 |  |  |  | 562 |
Total after tax effect |  | $ | 1,000 |  |  | $ | (120 | ) |  | $ | 16 |  |  | $ | 896 |
|  | First Half 2016 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 150 |  |  | $ | (76 | ) |  | $ | - |  |  | $ | 74 |
Selling, delivery & administrative expenses |  |  | 1,345 |  |  |  | (429 | ) |  |  | 7 |  |  |  | 923 |
Subtotal pre-tax |  |  | 1,495 |  |  |  | (505 | ) |  |  | 7 |  |  |  | 997 |
Income tax expense |  |  | 576 |  |  |  | (194 | ) |  |  | 3 |  |  |  | 385 |
Total after tax effect |  | $ | 919 |  |  | $ | (311 | ) |  | $ | 4 |  |  | $ | 612 |

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