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Stockholders' Equity and Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 28, 2014
Stockholders' Equity and Accumulated Other Comprehensive Loss |
Schedule of changes in the components of other comprehensive loss (OCL), net of related taxes |
|  | Three Months Ended |  | Six Months Ended |
|  | June 28, |  | June 29, |  | June 28, |  | June 29, |
(Thousands of dollars) |  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Foreign currency translation adjustment |  | $ | (2,790 | ) |  | $ | (6,699 | ) |  | $ | (29,565 | ) |  | $ | (12,821 | ) |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  | 553 |  |  | (1,948 | ) |  | 568 |  |  | (1,309 | ) |
Amounts reclassified from OCL to net earnings |  | (55 | ) | (1) | (189 | ) | (1) | 456 |  | (1) | (399 | ) | (1)
Unrealized gain (loss) on investments |  | 498 |  |  | (2,137 | ) |  | 1,024 |  |  | (1,708 | ) |
Unrealized gain (loss) on cash flow hedges |  | (275 | ) |  | - |  |  | 86 |  |  | - |  |
Pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain |  | - |  |  | 1,310 |  |  | - |  |  | 1,310 |  |
Amounts reclassified from OCL to net earnings |  | 320 |  | (2) | 1,235 |  | (2) | 640 |  | (2) | 2,427 |  | (2)
Unrecognized pension cost |  | 320 |  |  | 2,545 |  |  | 640 |  |  | 3,737 |  |
Other Comprehensive Loss, Net of Tax |  | $ | (2,247 | ) |  | $ | (6,291 | ) |  | $ | (27,815 | ) |  | $ | (10,792 | ) |
(1) This represents realized gains on the sale of available-for-sale securities and was recorded in other investment income (loss), net. (2) This primarily represents the amortization of actuarial losses that were included in net periodic pension cost and was recorded in operating income. See Note 6 for further discussion.
Schedule of components of accumulated other comprehensive loss, net of related taxes |
|  | June 28, |  | December 31, |
(Thousands of dollars) |  | 2014 |  | 2013 |
Cumulative Foreign Currency Translation Adjustment: |  | $ | (184,978 | ) |  | $ | (155,413 | )
Unrealized Gain on Investments: |  | 1,505 |  |  | 481 |
Unrealized Loss on Cash Flow Hedges: |  | (27 | ) |  | (113 | )
Unrecognized Pension Cost: |  | (26,112 | ) |  | (26,752 | )
Total Accumulated Other Comprehensive Loss |  | $ | (209,612 | ) |  | $ | (181,797 | )

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- 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=28358780&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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