XML 71 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Schedule of OCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Before-Tax Amount:    
Amortization of prior service cost $ 9 $ 9
Amortization of actuarial loss 888 1,203
Total defined benefit pension plans 897 1,212
Gain (loss) activity recognized in other comprehensive loss (1,500)  
Other Comprehensive income (loss) 16,057 15,091
Tax (Expense) or Benefit:    
Amortization of prior service cost (3) (3)
Amortization of actuarial loss (227) (450)
Total defined benefit pension plans (230) (453)
Gain (loss) activity recognized in other comprehensive loss (400) (200)
Other Comprehensive income (loss) 322 245
Net-of-Tax Amount:    
Amortization of prior service cost 6 6
Amortization of actuarial loss 661 753
Total defined benefit pension plans 667 759
Gain (loss) activity recognized in other comprehensive loss   (600)
Foreign currency translation 17,295 15,679
Net current-period other comprehensive income 16,379 15,336
Natural Gas Swap [Member]    
Before-Tax Amount:    
Loss (gain) reclassified to net income 14 0
Gain (loss) activity recognized in other comprehensive loss 16 0
Total swap derivatives 30 0
Tax (Expense) or Benefit:    
Loss (gain) reclassified to net income (4) 0
Gain (loss) activity recognized in other comprehensive loss (4) 0
Total swap derivatives (8) 0
Net-of-Tax Amount:    
Loss (gain) reclassified to net income 10 0
Gain (loss) activity recognized in other comprehensive loss 12 0
Total swap derivatives 22 0
Corn Option [Member]    
Before-Tax Amount:    
Loss (gain) reclassified to net income (668) (1,185)
Gain (loss) activity recognized in other comprehensive loss (1,497) (615)
Total swap derivatives (2,165) (1,800)
Tax (Expense) or Benefit:    
Loss (gain) reclassified to net income 173 460
Gain (loss) activity recognized in other comprehensive loss 387 238
Total swap derivatives 560 698
Net-of-Tax Amount:    
Loss (gain) reclassified to net income (495) (725)
Gain (loss) activity recognized in other comprehensive loss (1,110) (377)
Total swap derivatives (1,605) (1,102)
Accumulated Other Comprehensive Income (Loss) [Member]    
Before-Tax Amount:    
Foreign currency translation 17,295 15,679
Tax (Expense) or Benefit:    
Foreign currency translation 0 0
Net-of-Tax Amount:    
Foreign currency translation $ 17,295 $ 15,679