XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Schedule of OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Mar. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 29, 2019
Jun. 30, 2018
Before-Tax Amount:            
Amortization of prior service cost $ 9   $ 8   $ 18 $ 17
Amortization of actuarial loss 1,147   888   2,293 1,776
Total defined benefit pension plans 1,156   896   2,311 1,793
Foreign currency translation 16,652   (77,953)      
Other Comprehensive income (loss) 22,853   (76,456)   15,681 (60,399)
Tax (Expense) or Benefit:            
Amortization of prior service cost (2)   (1)   (5) (4)
Amortization of actuarial loss (295)   (229)   (589) (456)
Total defined benefit pension plans (297)   (230)   (594) (460)
Foreign currency translation (326)   1,116      
Other Comprehensive income (loss) (2,062)   732   (855) 1,054
Net-of-Tax Amount:            
Amortization of prior service cost 7   7   13 13
Amortization of actuarial loss 852   659   1,704 1,320
Total defined benefit pension plans 859   666   1,717 1,333
Foreign currency translation 16,326 $ (4,886) (76,837) $ 17,295 11,440 (59,542)
Net current-period other comprehensive income 20,791   (75,724)   14,826 (59,345)
Natural Gas Swap [Member]            
Before-Tax Amount:            
Loss (gain) reclassified to net income 0   0   0 14
Gain (loss) activity recognized in other comprehensive loss 0   (1)   0 15
Total swap derivatives 0   (1)   0 29
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 0   1   0 (3)
Gain (loss) activity recognized in other comprehensive loss 0   0   0 (4)
Total swap derivatives 0   1   0 (7)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 0   1   0 11
Gain (loss) activity recognized in other comprehensive loss 0   (1)   0 11
Total swap derivatives 0   0 22 0 22
Corn Option [Member]            
Before-Tax Amount:            
Loss (gain) reclassified to net income (37)   (323)   (37) (991)
Gain (loss) activity recognized in other comprehensive loss 67   925   67 (572)
Total swap derivatives 30   602   30 (1,563)
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 10   84   10 257
Gain (loss) activity recognized in other comprehensive loss (18)   (239)   (18) 148
Total swap derivatives (8)   (155)   (8) 405
Net-of-Tax Amount:            
Loss (gain) reclassified to net income (27)   (239)   (27) (734)
Gain (loss) activity recognized in other comprehensive loss 49   686   49 (424)
Total swap derivatives 22   447 (1,605) 22 (1,158)
Heating Oil Swaps And Options [Member]            
Before-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss 2,874   0   2,874 0
Total swap derivatives 2,874   0   2,874 0
Tax (Expense) or Benefit:            
Gain (loss) activity recognized in other comprehensive loss (741)   0   (741) 0
Total swap derivatives (741)   0   (741) 0
Net-of-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss 2,133   0   2,133 0
Total swap derivatives 2,133   0   2,133 0
Foreign Exchange Contract [Member]            
Before-Tax Amount:            
Loss (gain) reclassified to net income 287   0   287 0
Gain (loss) activity recognized in other comprehensive loss 1,854   0   (1,080) 0
Total swap derivatives 2,141   0   (793) 0
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income (111)   0   (111) 0
Gain (loss) activity recognized in other comprehensive loss (579)   0   418 0
Total swap derivatives (690)   0   307 0
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 176   0   176 0
Gain (loss) activity recognized in other comprehensive loss 1,275   0   (662) 0
Total swap derivatives 1,451 (1,937) 0   (486) 0
Accumulated Other Comprehensive Income (Loss) [Member]            
Before-Tax Amount:            
Foreign currency translation         11,259 (60,658)
Tax (Expense) or Benefit:            
Foreign currency translation         181 1,116
Net-of-Tax Amount:            
Foreign currency translation 17,797 (6,645) (76,787) 16,778 $ 11,440 $ (59,542)
Accumulated Other Comprehensive Income (Loss) [Member] | Natural Gas Swap [Member]            
Net-of-Tax Amount:            
Total swap derivatives       22    
Accumulated Other Comprehensive Income (Loss) [Member] | Corn Option [Member]            
Net-of-Tax Amount:            
Total swap derivatives 22   $ 447 $ (1,605)    
Accumulated Other Comprehensive Income (Loss) [Member] | Foreign Exchange Contract [Member]            
Net-of-Tax Amount:            
Total swap derivatives $ 1,451 $ (1,937)