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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Oct. 01, 2017
Equity [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) | 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 | )
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:
|  | 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 |

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- 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=84228862&loc=SL7669686-108580 + Details
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