XML 55 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Items (Tables)
 12 Months Ended
Dec. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Items in the Balance Sheet
Changes in each component of AOCI, net of tax, are as follows:
(In thousands)
 
Foreign Currency Translation Adjustment
 
Unrecognized Prior Service (Cost) Income on Retirement Benefit Plans
 
Net Actuarial Loss on Retirement Benefit Plans
 
Deferred Gain (Loss) on Cash Flow Hedges
 
Total
Balance at December 30, 2017
 
$
(17,501
)
 
$
(319
)
 
$
(8,974
)
 
$
79

 
$
(26,715
)
Other comprehensive (loss) income before reclassifications
 
(17,303
)
 
(810
)
 
4,020

 
(268
)
 
(14,361
)
Reclassifications from AOCI
 
—

 
1,149

 
559

 
(8
)
 
1,700

Net current period other comprehensive (loss) income
 
(17,303
)
 
339

 
4,579

 
(276
)
 
(12,661
)
Balance at December 29, 2018
 
$
(34,804
)
 
$
20

 
$
(4,395
)
 
$
(197
)
 
$
(39,376
)
Reclassification Out of Accumulated Other Comprehensive Items
Amounts reclassified out of AOCI are as follows:
(In thousands)
 
December 29, 2018
 
December 30, 2017
 
December 31, 2016
 
Statement of Income Line Item
Retirement Benefit Plans (a)
 
 
 
 
 
 
 
       
Recognized net actuarial loss
 
$
(740
)
 
$
(563
)
 
$
(701
)
 
Other expense, net
Amortization of prior service cost
 
(92
)
 
(147
)
 
(147
)
 
Other expense, net
Curtailment loss
 
(1,425
)
 
—

 
—

 
Other expense, net
Total expense before income taxes
 
(2,257
)
 
(710
)
 
(848
)
 
 
Income tax benefit
 
549

 
246

 
295

 
Provision for income taxes
 
 
(1,708
)
 
(464
)
 
(553
)
 
 
Cash Flow Hedges (b)
 
 

 
 

 
 

 
       
Interest rate swap agreements
 
(11
)
 
(30
)
 
(174
)
 
Interest expense
Forward currency-exchange contracts
 
—

 
—

 
(14
)
 
Revenues
Forward currency-exchange contracts
 
22

 
(97
)
 
(186
)
 
Cost of revenues
Total income (expense) before income taxes
 
11

 
(127
)
 
(374
)
 
 
Income tax (provision) benefit
 
(3
)
 
43

 
(37
)
 
Provision for income taxes
 
 
8

 
(84
)
 
(411
)
 
 
Total Reclassifications
 
$
(1,700
)
 
$
(548
)
 
$
(964
)
 
 

(a)
Included in the computation of net periodic benefit cost. See Note 3 for additional information.
(b)
See Note 9 for additional information.