XML 86 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Items (Tables)
12 Months Ended
Dec. 28, 2019
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
 
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 loss before reclassifications
 
(1,341
)
 
(3,060
)
 
(570
)
 
(4,971
)
Reclassifications from AOCI
 

 
6,604

 
123

 
6,727

Net current period other comprehensive items
 
(1,341
)
 
3,544

 
(447
)
 
1,756

Balance at December 28, 2019
 
$
(36,145
)
 
$
(831
)
 
$
(644
)
 
$
(37,620
)


Reclassification Out of Accumulated Other Comprehensive Items
Amounts reclassified out of AOCI are as follows:
(In thousands)
 
December 28, 2019
 
December 29, 2018
 
December 30, 2017
 
Statement of Income Line Item
Retirement Benefit Plans (a)
 
 
 
 
 
 
 
       
Recognized net actuarial loss
 
$
(70
)
 
$
(740
)
 
$
(563
)
 
Other expense, net
Amortization of prior service cost
 
(6
)
 
(92
)
 
(147
)
 
Other expense, net
Settlement and curtailment losses
 
(5,887
)
 
(1,425
)
 

 
Other expense, net
Total expense before income taxes
 
(5,963
)
 
(2,257
)
 
(710
)
 
 
Income tax (provision) benefit
 
(641
)
 
549

 
246

 
Provision for income taxes
 
 
(6,604
)
 
(1,708
)
 
(464
)
 
 
Cash Flow Hedges (b)
 
 

 
 

 
 

 
       
Interest rate swap agreements
 
(8
)
 
(11
)
 
(30
)
 
Interest expense
Forward currency-exchange contracts
 
(169
)
 
22

 
(97
)
 
Cost of revenues
Total (expense) income before income taxes
 
(177
)
 
11

 
(127
)
 
 
Income tax benefit (provision)
 
54

 
(3
)
 
43

 
Provision for income taxes
 
 
(123
)
 
8

 
(84
)
 
 
Total Reclassifications
 
$
(6,727
)
 
$
(1,700
)
 
$
(548
)
 
 

(a)
Included in the computation of net periodic benefit cost. See Note 3 for additional information.
(b)
See Note 10 for additional information.