XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Items | 9 Months Ended
--- | ---
Sep. 29, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Items | Accumulated Other Comprehensive Items Comprehensive income combines net income and other comprehensive items, which represent certain amounts that are reported as components of stockholders' equity in the accompanying condensed consolidated balance sheet. Changes in each component of AOCI, net of tax, are as follows:
(In thousands) |  | Foreign Currency Translation Adjustment |  | Unrecognized Prior Service Cost on Retirement Benefit Plans |  | Net Actuarial Loss on 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 (loss) income before reclassifications |  | (11,504 | ) |  | 1 |  |  | — |  |  | 34 |  |  | (11,469 | )
Reclassifications from AOCI |  | — |  |  | 54 |  |  | 417 |  |  | (14 | ) |  | 457 |
Net current period other comprehensive (loss) income |  | (11,504 | ) |  | 55 |  |  | 417 |  |  | 20 |  |  | (11,012 | )
Balance at September 29, 2018 |  | $ | (29,005 | ) |  | $ | (264 | ) |  | $ | (8,557 | ) |  | $ | 99 |  |  | $ | (37,727 | )
Amounts reclassified from AOCI are as follows:
|  | Three Months Ended |  | Nine Months Ended |  |
(In thousands) |  | September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017 |  | Statement of Income Line Item
Retirement Benefit Plans (a) |  |  |  |  |  |
Recognized net actuarial loss |  | $ | (184 | ) |  | $ | (142 | ) |  | $ | (553 | ) |  | $ | (421 | ) |  | Other expense, net
Amortization of prior service cost |  | (24 | ) |  | (38 | ) |  | (72 | ) |  | (110 | ) |  | Other expense, net
Total expense before income taxes |  | (208 | ) |  | (180 | ) |  | (625 | ) |  | (531 | ) |  |
Income tax benefit |  | 51 |  |  | 63 |  |  | 154 |  |  | 186 |  |  | Provision for income taxes
|  | (157 | ) |  | (117 | ) |  | (471 | ) |  | (345 | ) |  |
Cash Flow Hedges (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | 17 |  |  | (8 | ) |  | (5 | ) |  | (26 | ) |  | Interest expense
Forward currency-exchange contracts |  | — |  |  | (26 | ) |  | 24 |  |  | (37 | ) |  | Cost of revenues
Total income (expense) before income taxes |  | 17 |  |  | (34 | ) |  | 19 |  |  | (63 | ) |  |
Income tax (provision) benefit |  | (4 | ) |  | 11 |  |  | (5 | ) |  | 22 |  |  | Provision for income taxes
|  | 13 |  |  | (23 | ) |  | 14 |  |  | (41 | ) |  |
Total Reclassifications |  | $ | (144 | ) |  | $ | (140 | ) |  | $ | (457 | ) |  | $ | (386 | ) |  |
(a) | Included in the computation of net periodic benefit cost. See Note 7 for additional information.
(b) | See Note 9 for additional information.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration