XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Items (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Components of Accumulated Other Comprehensive Items
Changes in each component of AOCI, net of tax, are as follows:
(In thousands)
 
Foreign
Currency
Translation
Adjustment
 
Unrecognized
Prior Service
Cost on Pension and
Other Post-
Retirement Benefit Plans
 
Net Actuarial Loss
on Pension and
Other Post-
Retirement Benefit Plans
 
Deferred Gain
on Cash Flow Hedges
 
Total
Balance at December 30, 2017
 
$
(17,501
)
 
$
(319
)
 
$
(8,974
)
 
$
79

 
$
(26,715
)
Other comprehensive income (loss) before reclassifications
 
5,293

 
(1
)
 
(39
)
 
89

 
5,342

Reclassifications from AOCI
 
—

 
18

 
139

 
4

 
161

Net current period other comprehensive income
 
5,293

 
17

 
100

 
93

 
5,503

Balance at March 31, 2018
 
$
(12,208
)
 
$
(302
)
 
$
(8,874
)
 
$
172

 
$
(21,212
)
 
 
 
 
 
 
 
 
 
 
 
Reclassification Out of Accumulated Other Comprehensive Items
Amounts reclassified from AOCI are as follows:
 
 
Three Months Ended
 
(In thousands)
 
March 31,
2018
 
April 1,
2017
Statement of Income
Line Item
Pension and Other Post-Retirement Plans: (a)
 
 
      
Amortization of actuarial loss
 
$
(185
)
 
$
(135
)
Other expense, net
Amortization of prior service cost
 
(24
)
 
(35
)
Other expense, net
Total expense before income taxes
 
(209
)
 
(170
)
 
Income tax benefit
 
52

 
59

Provision for income taxes
 
 
(157
)
 
(111
)
 
Cash Flow Hedges: (b)
 
 

 
 

      
Interest rate swap agreement
 
(5
)
 
(12
)
Interest expense
Forward currency-exchange contracts
 
—

 
(11
)
Cost of revenues
Total expense before income taxes
 
(5
)
 
(23
)
 
Income tax benefit
 
1

 
8

Provision for income taxes
 
 
(4
)
 
(15
)
 
Total Reclassifications
 
$
(161
)
 
$
(126
)
 

(a)
Included in the computation of net periodic benefit cost. See Note 7 for additional information.
(b)
See Note 9 for additional information.