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Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity
 9 Months Ended
Oct. 03, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity
Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity

The following table summarizes the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable for the nine months ended October 3, 2015:
 
 
 
 
(In thousands)
 
Foreign Currency Translation Adjustment
 
Unrealized Gains (Losses) on Marketable Securities
 
 
Pension Postretirement Liability
 
 
Derivative Financial Instruments
 
Accumulated Other Comprehensive Income (Loss)
Balance at January 3, 2015
 
$
2,223

 
$
37

 
$
(6,763
)
 
$
(872
)
 
$
(5,375
)
Other comprehensive income (loss) before reclassifications
 
(1,242
)
 
22

 
—

 
(1,004
)
 
(2,224
)
Amounts reclassified from accumulated other comprehensive income
 


 


 


 
1,302

 
1,302

Balance at October 3, 2015
 
$
981

 
$
59

 
$
(6,763
)
 
$
(574
)
 
$
(6,297
)

All amounts are net-of tax. Amounts in parentheses indicate debits.


The following table details the reclassifications from accumulated other comprehensive income (loss) for the three and nine months ended October 3, 2015 and September 27, 2014 (in thousands):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Affected Line Item in the Statement Where Net Income Is Presented
 
October 3, 2015
 
September 27, 2014
 
October 3, 2015
 
September 27, 2014
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
Diesel hedge
 
Selling and administrative expenses
 
$
(680
)
 
$
(38
)
 
$
(1,987
)
 
$
49

 
 
Tax (expense) or benefit
 
255

 
14

 
685

 
(18
)
 
 
Net of tax
 
$
(425
)
 
$
(24
)
 
$
(1,302
)
 
$
31


Amounts in parentheses indicate reductions to profit.

During the nine months ended October 3, 2015, the Corporation repurchased 506,300 shares of its common stock at a cost of approximately $24.8 million.  As of October 3, 2015, $194.6 million of the Corporation's Board of Directors' ("Board") current repurchase authorization remained unspent.

During the nine months ended October 3, 2015, the Corporation paid dividends to shareholders of $0.78 per share.