XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Schedule of OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Before-Tax Amount:        
Amortization of prior service cost $ 8 $ (21) $ 22 $ (61)
Amortization of actuarial loss 1,168 1,286 3,502 3,855
Amortization of settlement     (123) 0
Total defined benefit pension plans 1,176 1,265 3,401 3,794
Loss activity recognized in other comprehensive loss 2,100   5,300  
Other Comprehensive income (loss) (3,464) (38,987) 49,136 (124,434)
Tax (Expense) or Benefit:        
Amortization of prior service cost (2) 9 (7) 29
Amortization of actuarial loss (447) (494) (1,338) (1,496)
Amortization of settlement     48 0
Total defined benefit pension plans (449) (485) (1,297) (1,467)
Loss activity recognized in other comprehensive loss 800 1,300 2,000 700
Other Comprehensive income (loss) (914) (1,667) (2,093) (1,832)
Net-of-Tax Amount:        
Amortization of prior service cost 6 (12) 15 (32)
Amortization of actuarial loss 721 792 2,164 2,359
Amortization of settlement     (75) 0
Total defined benefit pension plans 727 780 2,104 2,327
Loss activity recognized in other comprehensive loss   3,300   1,700
Foreign currency translation (5,839) (43,295) 43,684 (129,167)
Net current-period other comprehensive income (4,378) (40,654) 47,043 (126,266)
Corn Option [Member]        
Before-Tax Amount:        
Loss reclassified to net income (861) (211) (3,204) (792)
Loss activity recognized in other comprehensive loss 2,060 3,254 5,255 1,731
Total swap derivatives 1,199 3,043 2,051 939
Tax (Expense) or Benefit:        
Loss reclassified to net income 334 82 1,243 307
Loss activity recognized in other comprehensive loss (799) (1,264) (2,039) (672)
Total swap derivatives (465) (1,182) (796) (365)
Net-of-Tax Amount:        
Loss reclassified to net income (527) (129) (1,961) (485)
Loss activity recognized in other comprehensive loss 1,261 1,990 3,216 1,059
Total swap derivatives 734 1,861 1,255 574
Accumulated Other Comprehensive Income (Loss) [Member]        
Before-Tax Amount:        
Foreign currency translation (5,839) (43,295) 43,684 (129,167)
Tax (Expense) or Benefit:        
Foreign currency translation 0 0 0 0
Net-of-Tax Amount:        
Foreign currency translation $ (5,839) $ (43,295) $ 43,684 $ (129,167)