XML 89 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Items
 9 Months Ended
Sep. 28, 2019
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 accumulated other comprehensive items (AOCI), net of tax, are as follows:
(In thousands)
 
Foreign
Currency
Translation
Adjustment
 
Pension and Other Post-Retirement Benefit Liability Adjustments
 
Deferred Loss on Cash Flow Hedges
 
Total
Balance at December 29, 2018
 
$
(34,804
)
 
$
(4,375
)
 
$
(197
)
 
$
(39,376
)
Other comprehensive (income) loss before reclassifications
 
(7,519
)
 
23

 
(601
)
 
(8,097
)
Reclassifications from AOCI
 
—

 
36

 
77

 
113

Net current period other comprehensive (income) loss
 
(7,519
)
 
59

 
(524
)
 
(7,984
)
Balance at September 28, 2019
 
$
(42,323
)
 
$
(4,316
)
 
$
(721
)
 
$
(47,360
)
 
 
 
 
 
 
 
 
 

Amounts reclassified from AOCI are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
(In thousands)
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
 
Statement of Income
Line Item
Retirement Benefit Plans (a)
 
 
 
 
 
      
Amortization of net actuarial loss
$
(16
)
 
$
(184
)
 
$
(48
)
 
$
(553
)
 
Other expense, net
Amortization of prior service cost
—

 
(24
)
 
—

 
(72
)
 
Other expense, net
Total expense before income taxes
 
(16
)
 
(208
)
 
(48
)
 
(625
)
 
 
Income tax benefit
 
4

 
51

 
12

 
154

 
Provision for income taxes
 
 
(12
)
 
(157
)
 
(36
)
 
(471
)
 
 
Cash Flow Hedges (b)
 
 

 
 

 
 

 
 

 
      
Interest rate swap agreements
 
(10
)
 
17

 
17

 
(5
)
 
Interest expense
Forward currency-exchange contracts
 
—

 
—

 
(129
)
 
24

 
Cost of revenues
Total (expense) income before income taxes
 
(10
)
 
17

 
(112
)
 
19

 
 
Income tax benefit (provision)
 
2

 
(4
)
 
35

 
(5
)
 
Provision for income taxes
 
 
(8
)
 
13

 
(77
)
 
14

 
 
Total Reclassifications
 
$
(20
)
 
$
(144
)
 
$
(113
)
 
$
(457
)
 
 

(a)
Included in the computation of net periodic benefit cost. See Note 7 for additional information.
(b)
See Note 10 for additional information.