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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Apr. 01, 2018
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 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 | )
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 |

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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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