XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Other expense, net $ (99) $ (245) $ (198) $ (491)
Interest expense (3,573) (1,850) (7,077) (3,582)
Cost of revenues (102,794) (86,749) (203,595) (169,863)
Total (expense) income before income taxes 19,529 17,762 34,557 32,631
Income tax benefit (provision) (3,128) (5,271) (7,091) (9,132)
Net Income Attributable to Kadant 16,304 12,349 27,204 23,207
Reclassification out of Accumulated Other Comprehensive Items        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Net Income Attributable to Kadant (96) (152) (93) (313)
Reclassification out of Accumulated Other Comprehensive Items | Pension and Other Post-retirement Plans [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Total (expense) income before income taxes (16) (208) (32) (417)
Income tax benefit (provision) 4 51 8 103
Net Income Attributable to Kadant (12) (157) (24) (314)
Reclassification out of Accumulated Other Comprehensive Items | Amortization of net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Other expense, net (16) (184) (32) (369)
Reclassification out of Accumulated Other Comprehensive Items | Amortization of prior service cost        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Other expense, net 0 (24) 0 (48)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Total (expense) income before income taxes (122) 7 (102) 2
Income tax benefit (provision) 38 (2) 33 (1)
Net Income Attributable to Kadant (84) 5 (69) 1
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges | Interest rate swap agreements        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Interest expense 7 (17) 27 (22)
Reclassification out of Accumulated Other Comprehensive Items | Cash Flow Hedges | Forward currency-exchange contract        
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items]        
Cost of revenues $ (129) $ 24 $ (129) $ 24