XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Oct. 01, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 17.Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) (“AOCI(L)”) 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 AOCI(L) for the third quarter of 2017 and the third quarter of 2016 is as follows:
(in thousands) |  | July 2, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | October 1, 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (71,402 | ) |  | $ | 807 |  |  | $ | (311 | ) |  | $ | (70,906 | )
Prior service costs |  |  | (52 | ) |  |  | 7 |  |  |  | (3 | ) |  |  | (48 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (23,315 | ) |  |  | 648 |  |  |  | (250 | ) |  |  | (22,917 | )
Prior service costs |  |  | 2,763 |  |  |  | (745 | ) |  |  | 287 |  |  |  | 2,305 |
Foreign currency translation adjustment |  |  | 5 |  |  |  | 11 |  |  |  | (4 | ) |  |  | 12 |
Total |  | $ | (92,001 | ) |  | $ | 728 |  |  | $ | (281 | ) |  | $ | (91,554 | )
(in thousands) |  | July 3, 2016 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | October 2, 2016 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (67,333 | ) |  | $ | 741 |  |  | $ | (286 | ) |  | $ | (66,878 | )
Prior service costs |  |  | (69 | ) |  |  | 7 |  |  |  | (3 | ) |  |  | (65 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (19,104 | ) |  |  | 587 |  |  |  | (226 | ) |  |  | (18,743 | )
Prior service costs |  |  | 4,712 |  |  |  | (840 | ) |  |  | 324 |  |  |  | 4,196 |
Foreign currency translation adjustment |  |  | (1 | ) |  |  | 4 |  |  |  | (1 | ) |  |  | 2 |
Total |  | $ | (81,795 | ) |  | $ | 499 |  |  | $ | (192 | ) |  | $ | (81,488 | )
A summary of AOCI(L) for the first three quarters of 2017 and the first three quarters of 2016 is as follows:
(in thousands) |  | January 1, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | October 1, 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (72,393 | ) |  | $ | 2,421 |  |  | $ | (934 | ) |  | $ | (70,906 | )
Prior service costs |  |  | (61 | ) |  |  | 21 |  |  |  | (8 | ) |  |  | (48 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (24,111 | ) |  |  | 1,944 |  |  |  | (750 | ) |  |  | (22,917 | )
Prior service costs |  |  | 3,679 |  |  |  | (2,237 | ) |  |  | 863 |  |  |  | 2,305 |
Foreign currency translation adjustment |  |  | (11 | ) |  |  | 37 |  |  |  | (14 | ) |  |  | 12 |
Total |  | $ | (92,897 | ) |  | $ | 2,186 |  |  | $ | (843 | ) |  | $ | (91,554 | )
(in thousands) |  | January 3, 2016 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | October 2, 2016 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (68,243 | ) |  | $ | 2,222 |  |  | $ | (857 | ) |  | $ | (66,878 | )
Prior service costs |  |  | (78 | ) |  |  | 21 |  |  |  | (8 | ) |  |  | (65 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (19,825 | ) |  |  | 1,762 |  |  |  | (680 | ) |  |  | (18,743 | )
Prior service costs |  |  | 5,744 |  |  |  | (2,520 | ) |  |  | 972 |  |  |  | 4,196 |
Foreign currency translation adjustment |  |  | (5 | ) |  |  | 11 |  |  |  | (4 | ) |  |  | 2 |
Total |  | $ | (82,407 | ) |  | $ | 1,496 |  |  | $ | (577 | ) |  | $ | (81,488 | )
A summary of the impact of AOCI(L) on certain statement of operations line items is as follows:
|  | Third Quarter 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 171 |  |  | $ | (21 | ) |  | $ | - |  |  | $ | 150 |
Selling, delivery and administrative expenses |  |  | 643 |  |  |  | (76 | ) |  |  | 11 |  |  |  | 578 |
Subtotal pre-tax |  |  | 814 |  |  |  | (97 | ) |  |  | 11 |  |  |  | 728 |
Income tax expense |  |  | 314 |  |  |  | (37 | ) |  |  | 4 |  |  |  | 281 |
Total after tax effect |  | $ | 500 |  |  | $ | (60 | ) |  | $ | 7 |  |  | $ | 447 |
|  | Third Quarter 2016 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 75 |  |  | $ | (38 | ) |  | $ | - |  |  | $ | 37 |
Selling, delivery and administrative expenses |  |  | 673 |  |  |  | (215 | ) |  |  | 4 |  |  |  | 462 |
Subtotal pre-tax |  |  | 748 |  |  |  | (253 | ) |  |  | 4 |  |  |  | 499 |
Income tax expense |  |  | 289 |  |  |  | (98 | ) |  |  | 1 |  |  |  | 192 |
Total after tax effect |  | $ | 459 |  |  | $ | (155 | ) |  | $ | 3 |  |  | $ | 307 |
|  | First Three Quarters 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 497 |  |  | $ | (64 | ) |  | $ | - |  |  | $ | 433 |
Selling, delivery and administrative expenses |  |  | 1,945 |  |  |  | (230 | ) |  |  | 37 |  |  |  | 1,752 |
Subtotal pre-tax |  |  | 2,442 |  |  |  | (294 | ) |  |  | 37 |  |  |  | 2,185 |
Income tax expense |  |  | 942 |  |  |  | (114 | ) |  |  | 14 |  |  |  | 842 |
Total after tax effect |  | $ | 1,500 |  |  | $ | (180 | ) |  | $ | 23 |  |  | $ | 1,343 |
|  | First Three Quarters 2016 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 224 |  |  | $ | (114 | ) |  | $ | - |  |  | $ | 110 |
Selling, delivery and administrative expenses |  |  | 2,019 |  |  |  | (644 | ) |  |  | 11 |  |  |  | 1,386 |
Subtotal pre-tax |  |  | 2,243 |  |  |  | (758 | ) |  |  | 11 |  |  |  | 1,496 |
Income tax expense |  |  | 865 |  |  |  | (292 | ) |  |  | 4 |  |  |  | 577 |
Total after tax effect |  | $ | 1,378 |  |  | $ | (466 | ) |  | $ | 7 |  |  | $ | 919 |

X
- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration