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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 29, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 22.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 2019 and the third quarter of 2018 is as follows:
(in thousands) |  | June 30, 2019 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | September 29, 2019 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (71,332 | ) |  | $ | 901 |  |  | $ | (222 | ) |  | $ | (70,653 | )
Prior service costs |  |  | (15 | ) |  |  | 5 |  |  |  | (1 | ) |  |  | (11 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (4,607 | ) |  |  | 196 |  |  |  | (48 | ) |  |  | (4,459 | )
Prior service costs |  |  | (136 | ) |  |  | (324 | ) |  |  | 80 |  |  |  | (380 | )
Interest rate swap |  |  | - |  |  |  | (496 | ) |  |  | 122 |  |  |  | (374 | )
Foreign currency translation adjustment |  |  | (4 | ) |  |  | (23 | ) |  |  | 6 |  |  |  | (21 | )
Reclassification of stranded tax effects |  |  | (19,720 | ) |  |  | - |  |  |  | - |  |  |  | (19,720 | )
Total |  | $ | (95,814 | ) |  | $ | 259 |  |  | $ | (63 | ) |  | $ | (95,618 | )
(in thousands) |  | July 1, 2018 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | September 30, 2018 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (77,212 | ) |  | $ | 934 |  |  | $ | (231 | ) |  | $ | (76,509 | )
Prior service costs |  |  | (34 | ) |  |  | 6 |  |  |  | (2 | ) |  |  | (30 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (16,547 | ) |  |  | 499 |  |  |  | (123 | ) |  |  | (16,171 | )
Prior service costs |  |  | 1,048 |  |  |  | (462 | ) |  |  | 114 |  |  |  | 700 |
Foreign currency translation adjustment |  |  | 8 |  |  |  | (2 | ) |  |  | 1 |  |  |  | 7 |
Total |  | $ | (92,737 | ) |  | $ | 975 |  |  | $ | (241 | ) |  | $ | (92,003 | )
A summary of AOCI(L) for the first nine months of 2019 and the first nine months of 2018 is as follows:
(in thousands) |  | December 30, 2018 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | September 29, 2019 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (72,690 | ) |  | $ | 2,702 |  |  | $ | (665 | ) |  | $ | (70,653 | )
Prior service costs |  |  | (24 | ) |  |  | 17 |  |  |  | (4 | ) |  |  | (11 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (4,902 | ) |  |  | 587 |  |  |  | (144 | ) |  |  | (4,459 | )
Prior service costs |  |  | 351 |  |  |  | (970 | ) |  |  | 239 |  |  |  | (380 | )
Interest rate swap |  |  | - |  |  |  | (496 | ) |  |  | 122 |  |  |  | (374 | )
Foreign currency translation adjustment |  |  | - |  |  |  | (26 | ) |  |  | 5 |  |  |  | (21 | )
Reclassification of stranded tax effects |  |  | - |  |  |  | - |  |  |  | (19,720 | ) |  |  | (19,720 | )
Total |  | $ | (77,265 | ) |  | $ | 1,814 |  |  | $ | (20,167 | ) |  | $ | (95,618 | )
(in thousands) |  | December 31, 2017 |  |  | Pre-tax Activity |  |  | Tax Effect |  |  | September 30, 2018 |
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (78,618 | ) |  | $ | 2,800 |  |  | $ | (691 | ) |  | $ | (76,509 | )
Prior service costs |  |  | (43 | ) |  |  | 18 |  |  |  | (5 | ) |  |  | (30 | )
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | (17,299 | ) |  |  | 1,497 |  |  |  | (369 | ) |  |  | (16,171 | )
Prior service costs |  |  | 1,744 |  |  |  | (1,386 | ) |  |  | 342 |  |  |  | 700 |
Foreign currency translation adjustment |  |  | 14 |  |  |  | (10 | ) |  |  | 3 |  |  |  | 7 |
Total |  | $ | (94,202 | ) |  | $ | 2,919 |  |  | $ | (720 | ) |  | $ | (92,003 | )
A summary of the impact of AOCI(L) on certain statements of operations line items is as follows:
|  | Third Quarter 2019 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Interest Rate Swap |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 265 |  |  | $ | (67 | ) |  | $ | - |  |  | $ | - |  |  | $ | 198 |
Selling, delivery and administrative expenses |  |  | 641 |  |  |  | (61 | ) |  |  | (496 | ) |  |  | (23 | ) |  |  | 61 |
Subtotal pre-tax |  |  | 906 |  |  |  | (128 | ) |  |  | (496 | ) |  |  | (23 | ) |  |  | 259 |
Income tax expense |  |  | 223 |  |  |  | (32 | ) |  |  | (122 | ) |  |  | (6 | ) |  |  | 63 |
Total after tax effect |  | $ | 683 |  |  | $ | (96 | ) |  | $ | (374 | ) |  | $ | (17 | ) |  | $ | 196 |
|  | Third Quarter 2018 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 217 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 223 |
Selling, delivery and administrative expenses |  |  | 723 |  |  |  | 31 |  |  |  | (2 | ) |  |  | 752 |
Subtotal pre-tax |  |  | 940 |  |  |  | 37 |  |  |  | (2 | ) |  |  | 975 |
Income tax expense |  |  | 233 |  |  |  | 9 |  |  |  | (1 | ) |  |  | 241 |
Total after tax effect |  | $ | 707 |  |  | $ | 28 |  |  | $ | (1 | ) |  | $ | 734 |
|  | First Nine Months 2019 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Interest Rate Swap |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 794 |  |  | $ | (200 | ) |  | $ | - |  |  | $ | - |  |  | $ | 594 |
Selling, delivery and administrative expenses |  |  | 1,925 |  |  |  | (183 | ) |  |  | (496 | ) |  |  | (26 | ) |  |  | 1,220 |
Subtotal pre-tax |  |  | 2,719 |  |  |  | (383 | ) |  |  | (496 | ) |  |  | (26 | ) |  |  | 1,814 |
Income tax expense |  |  | 669 |  |  |  | (95 | ) |  |  | (122 | ) |  |  | (5 | ) |  |  | 447 |
Total after tax effect |  | $ | 2,050 |  |  | $ | (288 | ) |  | $ | (374 | ) |  | $ | (21 | ) |  | $ | 1,367 |
|  | First Nine Months 2018 |
(in thousands) |  | Net Pension Activity |  |  | Net Postretirement Benefits Activity |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Cost of sales |  | $ | 648 |  |  | $ | 19 |  |  | $ | - |  |  | $ | 667 |
Selling, delivery and administrative expenses |  |  | 2,170 |  |  |  | 92 |  |  |  | (10 | ) |  |  | 2,252 |
Subtotal pre-tax |  |  | 2,818 |  |  |  | 111 |  |  |  | (10 | ) |  |  | 2,919 |
Income tax expense |  |  | 696 |  |  |  | 27 |  |  |  | (3 | ) |  |  | 720 |
Total after tax effect |  | $ | 2,122 |  |  | $ | 84 |  |  | $ | (7 | ) |  | $ | 2,199 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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