XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Items (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2017
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 on Pension and Other Post- Retirement Benefit Plans |  | Deferred Loss on Pension and Other Post- Retirement Benefit Plans |  | Deferred Gain (Loss) on Hedging Instruments |  | Accumulated Other Comprehensive Items
Balance at December 31, 2016 |  | $ | (41,094 | ) |  | $ | (397 | ) |  | $ | (8,158 | ) |  | $ | 12 |  |  | $ | (49,637 | )
Other comprehensive income (loss) before reclassifications |  | 4,986 |  |  | (1 | ) |  | (28 | ) |  | 12 |  |  | 4,969 |
Reclassifications from AOCI |  | — |  |  | 23 |  |  | 88 |  |  | 15 |  |  | 126 |
Net current period other comprehensive income |  | 4,986 |  |  | 22 |  |  | 60 |  |  | 27 |  |  | 5,095 |
Balance at April 1, 2017 |  | $ | (36,108 | ) |  | $ | (375 | ) |  | $ | (8,098 | ) |  | $ | 39 |  |  | $ | (44,542 | )
Balance at January 2, 2016 |  | $ | (27,932 | ) |  | $ | (489 | ) |  | $ | (8,322 | ) |  | $ | (229 | ) |  | $ | (36,972 | )
Other comprehensive income (loss) before reclassifications |  | 5,871 |  |  | (2 | ) |  | (610 | ) |  | (239 | ) |  | 5,020 |
Reclassifications from AOCI |  | — |  |  | 24 |  |  | 170 |  |  | 113 |  |  | 307 |
Net current period other comprehensive income (loss) |  | 5,871 |  |  | 22 |  |  | (440 | ) |  | (126 | ) |  | 5,327 |
Balance at April 2, 2016 |  | $ | (22,061 | ) |  | $ | (467 | ) |  | $ | (8,762 | ) |  | $ | (355 | ) |  | $ | (31,645 | )
Reclassification Out of Accumulated Other Comprehensive Items | Amounts reclassified from AOCI are as follows:
|  | Three Months Ended |  |
(In thousands) |  | April 1, 2017 |  | April 2, 2016 |  | Statement of Income Line Item
Pension and Other Post-Retirement Plans: (a) |  |  |  |
Amortization of prior service costs |  | $ | (35 | ) |  | $ | (38 | ) |  | SG&A expenses
Amortization of actuarial losses |  | (135 | ) |  | (260 | ) |  | SG&A expenses
Total expense before income taxes |  | (170 | ) |  | (298 | ) |  |
Income tax benefit |  | 59 |  |  | 104 |  |  | Provision for income taxes
|  | (111 | ) |  | (194 | ) |  |
Cash Flow Hedges: (b) |  |  |  |  |  |  |  |
Interest rate swap agreements |  | (12 | ) |  | (89 | ) |  | Interest expense
Forward currency-exchange contracts |  | — |  |  | (61 | ) |  | Revenues
Forward currency-exchange contracts |  | (11 | ) |  | (23 | ) |  | Cost of revenues
Total expense before income taxes |  | (23 | ) |  | (173 | ) |  |
Income tax benefit |  | 8 |  |  | 60 |  |  | Provision for income taxes
|  | (15 | ) |  | (113 | ) |  |
Total Reclassifications |  | $ | (126 | ) |  | $ | (307 | ) |  |
(a) | Included in the computation of net periodic benefit cost. See Note 7 for additional information.
(b) | See Note 9 for additional information.

X
- References No definition available. + 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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration