XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Items (Tables)
 9 Months Ended
Sep. 27, 2014
Equity [Abstract]  
Components of accumulated other comprehensive items
Changes in each component of accumulated other comprehensive items (AOCI), net of tax, in the accompanying condensed consolidated balance sheet are as follows:
(In thousands)
 
Foreign
Currency
Translation
Adjustment
 
Unrecognized
Prior Service
Cost
 
Deferred Loss
on Pension and
Other Post-
Retirement
Plans
 
Deferred Loss
on Hedging
Instruments
 
Accumulated
Other
Comprehensive
Items
Balance at December 28, 2013
 
$
8,919

 
$
(657
)
 
$
(6,919
)
 
$
(633
)
 
$
710

Other comprehensive (loss) income before reclassifications
 
(7,567
)
 
(64
)
 
21

 
153

 
(7,457
)
Reclassifications from AOCI
 
—

 
86

 
172

 
(226
)
 
32

Net current period other comprehensive  (loss) income
 
(7,567
)
 
22

 
193

 
(73
)
 
(7,425
)
Balance at September 27, 2014
 
$
1,352

 
$
(635
)
 
$
(6,726
)
 
$
(706
)
 
$
(6,715
)
 
 
 
 
 
 
 
 
 
 
 
Balance at December 29, 2012
 
$
8,124

 
$
(748
)
 
$
(9,645
)
 
$
(1,046
)
 
$
(3,315
)
Other comprehensive income (loss) before reclassifications
 
1,143

 
—

 
(6
)
 
(81
)
 
1,056

Reclassifications from AOCI
 
—

 
68

 
300

 
431

 
799

Net current period other comprehensive income
 
1,143

 
68

 
294

 
350

 
1,855

Balance at September 28, 2013
 
$
9,267

 
$
(680
)
 
$
(9,351
)
 
$
(696
)
 
$
(1,460
)
Reclassification out of accumulated other comprehensive items
Amounts reclassified out of accumulated other comprehensive items are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
Statement of Income
(In thousands)
 
September 27, 2014
 
September 28, 2013
 
September 27, 2014
 
September 28, 2013
 
Line Item
Pension and Other Post-retirement Plans: (1)
 
 
 
 
 
 
 
      
Amortization of prior service cost
 
$
(36
)
 
$
(35
)
 
$
(109
)
 
$
(105
)
 
SG&A expenses
Amortization of actuarial losses
 
(88
)
 
(150
)
 
(264
)
 
(459
)
 
SG&A expenses
Total expense before income taxes
 
(124
)
 
(185
)
 
(373
)
 
(564
)
 
 
Income tax benefit
 
28

 
65

 
115

 
196

 
Provision for income taxes
 
 
(96
)
 
(120
)
 
(258
)
 
(368
)
 
 
Cash Flow Hedges: (2)
 
 

 
 

 
 

 
 

 
      
Interest rate swap agreements
 
(83
)
 
(91
)
 
(251
)
 
(287
)
 
Interest expense
Forward currency-exchange contracts
 
31

 
(70
)
 
31

 
(153
)
 
Revenues
Forward currency-exchange contracts
 
701

 
—

 
423

 
—

 
SG&A expenses
Total income (expense) before income taxes
 
649

 
(161
)
 
203

 
(440
)
 
 
Income tax (expense) benefit
 
(74
)
 
56

 
23

 
9

 
Provision for income taxes
 
 
575

 
(105
)
 
226

 
(431
)
 
 
Total reclassifications
 
$
479

 
$
(225
)
 
$
(32
)
 
$
(799
)
 
 

(1)
Included in the computation of net periodic benefit costs. See Note 8 for additional information.
(2)
See Note 10 for additional information.