XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2018
Equity [Abstract] |
Summary of Accumulated Other Comprehensive (Loss) | A summary of AOCI(L) for the first quarter of 2018 and the first quarter of 2017 is as follows:
(in thousands) |  | December 31, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | April 1, 2018 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (78,618 | ) |  | $ | 933 |  |  | $ | (230 | ) |  | $ | (77,915 | )
Prior service costs |  |  | (43 | ) |  |  | 6 |  |  |  | (2 | ) |  |  | (39 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (23,519 | ) |  |  | 499 |  |  |  | (122 | ) |  |  | (23,142 | )
Prior service costs |  |  | 1,744 |  |  |  | (462 | ) |  |  | 114 |  |  |  | 1,396 |
Recognized loss due to October 2017 Divestitures(1) |  |  | 6,220 |  |  |  | - |  |  |  | - |  |  |  | 6,220 |
Foreign currency translation adjustment |  |  | 14 |  |  |  | 4 |  |  |  | (1 | ) |  |  | 17 |
Total AOCI(L) |  | $ | (94,202 | ) |  | $ | 980 |  |  | $ | (241 | ) |  | $ | (93,463 | )
| (1) | Recognized loss due to the divestiture of the Deep South and Somerset Exchange Business and the Florence and Laurel Distribution Business during the fourth quarter of 2017.
(in thousands) |  | January 1, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | April 2, 2017 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (72,393 | ) |  | $ | 807 |  |  | $ | (311 | ) |  | $ | (71,897 | )
Prior service costs |  |  | (61 | ) |  |  | 7 |  |  |  | (3 | ) |  |  | (57 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (24,111 | ) |  |  | 648 |  |  |  | (250 | ) |  |  | (23,713 | )
Prior service costs |  |  | 3,679 |  |  |  | (746 | ) |  |  | 288 |  |  |  | 3,221 |
Foreign currency translation adjustment |  |  | (11 | ) |  |  | 4 |  |  |  | (2 | ) |  |  | (9 | )
Total AOCI(L) |  | $ | (92,897 | ) |  | $ | 720 |  |  | $ | (278 | ) |  | $ | (92,455 | )
Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations | A summary of the impact of AOCI(L) on certain statements of operations line items is as follows:
|  | First Quarter 2018 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 216 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 222 |
Selling, delivery and administrative expenses |  |  | 723 |  |  |  | 31 |  |  |  | 4 |  |  |  | 758 |
Subtotal pre-tax |  |  | 939 |  |  |  | 37 |  |  |  | 4 |  |  |  | 980 |
Income tax expense |  |  | 232 |  |  |  | 8 |  |  |  | 1 |  |  |  | 241 |
Total after tax effect |  | $ | 707 |  |  | $ | 29 |  |  | $ | 3 |  |  | $ | 739 |
|  | First Quarter 2017 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 155 |  |  | $ | (20 | ) |  | $ | - |  |  | $ | 135 |
Selling, delivery and administrative expenses |  |  | 659 |  |  |  | (78 | ) |  |  | 4 |  |  |  | 585 |
Subtotal pre-tax |  |  | 814 |  |  |  | (98 | ) |  |  | 4 |  |  |  | 720 |
Income tax expense |  |  | 314 |  |  |  | (38 | ) |  |  | 2 |  |  |  | 278 |
Total after tax effect |  | $ | 500 |  |  | $ | (60 | ) |  | $ | 2 |  |  | $ | 442 |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration