XML 68 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2014
Equity [Abstract] |
Total Comprehensive Income | The following table summarizes total comprehensive income:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | June 29, 2014 |  |  | June 30, 2013 |
|  | (In thousands) |
Net income |  | $ | 15 |  |  | $ | 29,492 |  |  | $ | 24,609 |  |  | $ | 51,737 |
Foreign currency translation income (loss), net of $1.5 million, $0.0 million, $0.2 million, and $0.0 million tax, respectively |  |  | 12,734 |  |  |  | (6,743) |  |  |  | 261 |  |  |  | (15,269) |
Adjustments to pension and postretirement liability, net of $0.7 million, $0.8 million, $1.4 million, and $1.5 million tax, respectively |  |  | 1,145 |  |  |  | 1,201 |  |  |  | 2,305 |  |  |  | 2,374 |
Total comprehensive income |  | $ | 13,894 |  |  | $ | 23,950 |  |  | $ | 27,175 |  |  | $ | 38,842 |
Components of Other Comprehensive Income (Loss), Net of Tax | The accumulated balances related to each component of other comprehensive income (loss), net of tax, are as follows:
|  | Foreign Currency Translation Component |  |  | Pension and Other Postretirement Benefit Plans |  |  | Accumulated Other Comprehensive Income (Loss) |
|  | (In thousands) |
Balance at December 31, 2013 |  | $ | 7,796 |  |  | $ | (36,977) |  |  | $ | (29,181) |
Other comprehensive income before reclassifications |  |  | 261 |  |  |  | - |  |  |  | 261 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 2,305 |  |  |  | 2,305 |
Net current period other comprehensive income |  |  | 261 |  |  |  | 2,305 |  |  |  | 2,566 |
Balance at June 29, 2014 |  | $ | 8,057 |  |  | $ | (34,672) |  |  | $ | (26,615) |
Summary of Effects of Reclassifications from Accumulated Other Comprehensive Income (Loss) | The following table summarizes the effects of reclassifications from accumulated other comprehensive income (loss) for the six months ended June 29, 2014:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  | Affected Line Item in the Consolidated Statements of Operations and Comprehensive Income
|  | (In thousands) |  |  |
Amortization of pension and other postretirement benefit plan items: |  |  |  |  |  |
Actuarial losses |  | $ | 3,799 |  |  | (1)
Prior service credit |  |  | (52) |  |  | (1)
Total before tax |  |  | 3,747 |  |  |
Tax benefit |  |  | (1,442) |  |  |
Net of tax |  | $ | 2,305 |  |  |
(1) The amortization of these accumulated other comprehensive income (loss) components are included in the computation of net periodic benefit costs (see Note 10).

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration