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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
19. | 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 2017, 2016 and 2015 is as follows:
|  |  |  |  |  | Gains (Losses) During the Period |  |  | Reclassification to Income |  |  |  |  |
|  | January 1, |  |  | Pre-tax |  |  | Tax |  |  | Pre-tax |  |  | Tax |  |  | December 31, |
(in thousands) |  | 2017 |  |  | Activity |  |  | Effect |  |  | Activity |  |  | Effect |  |  | 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (72,393 | ) |  | $ | (11,219 | ) |  | $ | 2,768 |  |  | $ | 3,402 |  |  | $ | (1,176 | ) |  | $ | (78,618 | )
Prior service costs |  |  | (61 | ) |  |  | - |  |  |  | - |  |  |  | 28 |  |  |  | (10 | ) |  |  | (43 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (24,111 | ) |  |  | (1,796 | ) |  |  | 443 |  |  |  | 2,942 |  |  |  | (997 | ) |  |  | (23,519 | )
Prior service costs |  |  | 3,679 |  |  |  | - |  |  |  | - |  |  |  | (2,982 | ) |  |  | 1,047 |  |  |  | 1,744 |
Recognized loss due to divestiture of the Deep South and Somerset Exchange Business and the Florence and Laurel Distribution Business |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,257 |  |  |  | (2,037 | ) |  |  | 6,220 |
Foreign currency translation adjustment |  |  | (11 | ) |  |  | - |  |  |  | - |  |  |  | 40 |  |  |  | (15 | ) |  |  | 14 |
Total AOCI(L) |  | $ | (92,897 | ) |  | $ | (13,015 | ) |  | $ | 3,211 |  |  | $ | 11,687 |  |  | $ | (3,188 | ) |  | $ | (94,202 | )
|  |  |  |  |  | Gains (Losses) During the Period |  |  | Reclassification to Income |  |  |  |  |
|  | January 3, |  |  | Pre-tax |  |  | Tax |  |  | Pre-tax |  |  | Tax |  |  | January 1, |
(in thousands) |  | 2016 |  |  | Activity |  |  | Effect |  |  | Activity |  |  | Effect |  |  | 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (68,243 | ) |  | $ | (9,777 | ) |  | $ | 3,764 |  |  | $ | 3,031 |  |  | $ | (1,168 | ) |  | $ | (72,393 | )
Prior service costs |  |  | (78 | ) |  |  | - |  |  |  | - |  |  |  | 28 |  |  |  | (11 | ) |  |  | (61 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (19,825 | ) |  |  | (9,152 | ) |  |  | 3,523 |  |  |  | 2,186 |  |  |  | (843 | ) |  |  | (24,111 | )
Prior service costs |  |  | 5,744 |  |  |  | - |  |  |  | - |  |  |  | (3,360 | ) |  |  | 1,295 |  |  |  | 3,679 |
Foreign currency translation adjustment |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | (11 | ) |  |  | 5 |  |  |  | (11 | )
Total AOCI(L) |  | $ | (82,407 | ) |  | $ | (18,929 | ) |  | $ | 7,287 |  |  | $ | 1,874 |  |  | $ | (722 | ) |  | $ | (92,897 | )
|  |  |  |  |  | Gains (Losses) During the Period |  |  | Reclassification to Income |  |  |  |  |
|  | December 28, |  |  | Pre-tax |  |  | Tax |  |  | Pre-tax |  |  | Tax |  |  | January 3, |
(in thousands) |  | 2014 |  |  | Activity |  |  | Effect |  |  | Activity |  |  | Effect |  |  | 2016 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (74,867 | ) |  | $ | 7,513 |  |  | $ | (2,877 | ) |  | $ | 3,230 |  |  | $ | (1,242 | ) |  | $ | (68,243 | )
Prior service costs |  |  | (99 | ) |  | - |  |  | - |  |  |  | 35 |  |  |  | (14 | ) |  |  | (78 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (22,759 | ) |  |  | 1,599 |  |  |  | (613 | ) |  |  | 3,164 |  |  |  | (1,216 | ) |  |  | (19,825 | )
Prior service costs |  |  | 7,812 |  |  | - |  |  | - |  |  |  | (3,360 | ) |  |  | 1,292 |  |  |  | 5,744 |
Foreign currency translation adjustment |  |  | (1 | ) |  | - |  |  | - |  |  |  | (8 | ) |  |  | 4 |  |  |  | (5 | )
Total AOCI(L) |  | $ | (89,914 | ) |  | $ | 9,112 |  |  | $ | (3,490 | ) |  | $ | 3,061 |  |  | $ | (1,176 | ) |  | $ | (82,407 | )
A summary of the impact on the income statement line items is as follows:
|  | Fiscal 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 377 |  |  | $ | (9 | ) |  | $ | - |  |  | $ | 368 |
S,D&A expenses |  |  | 3,053 |  |  |  | (31 | ) |  |  | 40 |  |  |  | 3,062 |
Subtotal pre-tax |  |  | 3,430 |  |  |  | (40 | ) |  |  | 40 |  |  |  | 3,430 |
Income tax expense |  |  | 1,186 |  |  |  | (50 | ) |  |  | 15 |  |  |  | 1,151 |
Total after tax effect |  | $ | 2,244 |  |  | $ | 10 |  |  | $ | 25 |  |  | $ | 2,279 |
|  | Fiscal 2016 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 331 |  |  | $ | (174 | ) |  | $ | - |  |  | $ | 157 |
S,D&A expenses |  |  | 2,728 |  |  |  | (1,000 | ) |  |  | (11 | ) |  |  | 1,717 |
Subtotal pre-tax |  |  | 3,059 |  |  |  | (1,174 | ) |  |  | (11 | ) |  |  | 1,874 |
Income tax expense |  |  | 1,179 |  |  |  | (452 | ) |  |  | (5 | ) |  |  | 722 |
Total after tax effect |  | $ | 1,880 |  |  | $ | (722 | ) |  | $ | (6 | ) |  | $ | 1,152 |
|  | Fiscal 2015 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 359 |  |  | $ | (27 | ) |  | $ | - |  |  | $ | 332 |
S,D&A expenses |  |  | 2,906 |  |  |  | (169 | ) |  |  | (8 | ) |  |  | 2,729 |
Subtotal pre-tax |  |  | 3,265 |  |  |  | (196 | ) |  |  | (8 | ) |  |  | 3,061 |
Income tax expense |  |  | 1,256 |  |  |  | (76 | ) |  |  | (4 | ) |  |  | 1,176 |
Total after tax effect |  | $ | 2,009 |  |  | $ | (120 | ) |  | $ | (4 | ) |  | $ | 1,885 |

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- 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
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- References No definition available. + Details
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