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v3.19.1

Other Comprehensive Income (Schedule of OCI) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Before-Tax Amount: |  |
Amortization of prior service cost | $ 9 | $ 9
Amortization of actuarial loss | 1,146 | 888
Total defined benefit pension plans | 1,155 | 897
Foreign currency translation | (5,393) | 17,295
Other Comprehensive income (loss) | (7,172) | 16,057
Tax (Expense) or Benefit: |  |
Amortization of prior service cost | (3) | (3)
Amortization of actuarial loss | (294) | (227)
Total defined benefit pension plans | (297) | (230)
Foreign currency translation | 507 | 0
Other Comprehensive income (loss) | 1,207 | 322
Net-of-Tax Amount: |  |
Amortization of prior service cost | 6 | 6
Amortization of actuarial loss | 852 | 661
Total defined benefit pension plans | 858 | 667
Total swap derivatives | (1,937) |
Foreign currency translation | (4,886) | 17,295
Net current-period other comprehensive income | (5,965) | 16,379
Natural Gas Swap [Member] |  |
Before-Tax Amount: |  |
Loss (gain) reclassified to net income | 0 | 14
Gain (loss) activity recognized in other comprehensive loss | 0 | 16
Total swap derivatives | 0 | 30
Tax (Expense) or Benefit: |  |
Loss (gain) reclassified to net income | 0 | (4)
Gain (loss) activity recognized in other comprehensive loss | 0 | (4)
Total swap derivatives | 0 | (8)
Net-of-Tax Amount: |  |
Loss (gain) reclassified to net income | 0 | 10
Gain (loss) activity recognized in other comprehensive loss | 0 | 12
Total swap derivatives | 0 | 22
Corn Option [Member] |  |
Before-Tax Amount: |  |
Loss (gain) reclassified to net income | 0 | (668)
Gain (loss) activity recognized in other comprehensive loss | 0 | (1,497)
Total swap derivatives | 0 | (2,165)
Tax (Expense) or Benefit: |  |
Loss (gain) reclassified to net income | 0 | 173
Gain (loss) activity recognized in other comprehensive loss | 0 | 387
Total swap derivatives | 0 | 560
Net-of-Tax Amount: |  |
Loss (gain) reclassified to net income | 0 | (495)
Gain (loss) activity recognized in other comprehensive loss | 0 | (1,110)
Total swap derivatives | 0 | (1,605)
Foreign Exchange Contract [Member] |  |
Before-Tax Amount: |  |
Gain (loss) activity recognized in other comprehensive loss | (2,934) | 0
Total swap derivatives | (2,934) | 0
Tax (Expense) or Benefit: |  |
Gain (loss) activity recognized in other comprehensive loss | 997 | 0
Total swap derivatives | 997 | 0
Net-of-Tax Amount: |  |
Gain (loss) activity recognized in other comprehensive loss | (1,937) | 0
Total swap derivatives | (1,937) | 0
Accumulated Other Comprehensive Income (Loss) [Member] |  |
Net-of-Tax Amount: |  |
Total swap derivatives | (1,937) |
Foreign currency translation | $ (6,645) | $ 16,778

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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 + Details
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- Definition Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e640-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
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