XML 79 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income
 3 Months Ended
Mar. 30, 2013
Notes To Financial Statements [Abstract]  
Other Comprehensive Income
5)
Other Comprehensive Income
The company reports changes in equity during a period, except those resulting from investments by owners and distributions to owners, in accordance with ASC 220, "Comprehensive Income."
Changes in accumulated other comprehensive income(1) were as follows (in thousands):
 
Currency Translation Adjustment
 
Pension Benefit Costs
 
Unrealized Gain/(Loss) Interest Rate Swap
 
Total
Beginning balance
$
(5,355
)
 
$
(5,597
)
 
$
(1,447
)
 
$
(12,399
)
Other comprehensive income before reclassification
(4,684
)
 
166

 
(541
)
 
(5,059
)
Amounts reclassified from accumulated other comprehensive income
—

 
—

 
235

 
235

Net current-period other comprehensive income
(4,684
)
 
166

 
(306
)
 
(4,824
)
Ending balance
(10,039
)
 
(5,431
)
 
(1,753
)
 
(17,223
)

(1) All amounts are net of tax.

Components of other comprehensive income were as follows (in thousands):
 
Three Months Ended
 
Mar 30, 2013

 
Mar 31, 2012

Net earnings
$
25,902

 
$
22,095

Currency translation adjustment
(4,684
)
 
5,985

Pension liability adjustment, net of tax
166

 
(28
)
Unrealized gain on interest rate swaps, net of tax
(306
)
 
42

Comprehensive income
21,078

 
28,094