Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables)

3 Months Ended

Apr. 02, 2016

Schedule of Components of Accumulated Other Comprehensive Income and Changes in Accumulated Other Comprehensive Income, Net of Tax

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 three months ended April 2, 2016:



(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 2, 2016	$	322	$	(2	)	$	(5,506	)	$	—		$	(5,186	)
Other comprehensive income (loss) before reclassifications	157		50						(582		)	(375		)
Amounts reclassified from accumulated other comprehensive (income)loss									59			59
Balance at April 2, 2016	$	479	$	48		$	(5,506	)	$	(523	)	$	(5,502	)

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

Schedule of Reclassification from Accumulated Other Comprehensive Income

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three months ended April 2, 2016 and April 4, 2015 (in thousands):



		Three Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income Is Presented	April 2, 2016			April 4, 2015
Derivative financial instruments
Interest rate swap	Selling and administrative expenses	$	(93	)	$	—
	Tax (expense) or benefit	34			—
	Net of tax	$	(59	)	$	—

Diesel hedge	Selling and administrative expenses	$	—		$	(694	)
	Tax (expense) or benefit	—			232
	Net of tax	$	—		$	(462	)
Net		$	(59	)	$	(462	)

Amounts in parentheses indicate reductions to profit.