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

9 Months Ended

Oct. 01, 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 nine months ended October 1, 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	(678		)	17			—			(2,506		)	(3,167		)
Tax (expense) or benefit	—			(6		)	—			922			916
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax	—			—			—			453			453
Balance at October 1, 2016	$	(356	)	$	9		$	(5,506	)	$	(1,131	)	$	(6,984	)

Amounts in parentheses indicate reductions in equity.

The following table summarizes the components of accumulated other comprehensive income(loss) and the changes in accumulated other comprehensive income (loss) 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	(1,241		)	33			—			(1,533		)	(2,741		)
Tax (expense) or benefit	—			(11		)	—			528			517
Amounts reclassified from accumulated other comprehensive (income) loss net of tax	—			—			—			1,302			1,302
Balance at October 3, 2015	$	982		$	59		$	(6,763	)	$	(575	)	$	(6,297	)

Amounts in parentheses indicate reductions in equity.

Schedule of Reclassification from Accumulated Other Comprehensive Income

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three months and nine months ended October 1, 2016 and October 3, 2015 (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 1, 2016			October 3, 2015			October 1, 2016			October 3, 2015
Derivative financial instruments
Interest rate swap	Selling and administrative expenses	$	(302	)	$	—		$	(717	)	$	—
	Tax (expense) or benefit	111			—			264			—
	Net of tax	$	(191	)	$	—		$	(453	)	$	—

Diesel hedge	Selling and administrative expenses	$	—		$	(680	)	$	—		$	(1,987	)
	Tax (expense) or benefit	—			255			—			685
	Net of tax	$	—		$	(425	)	$	—		$	(1,302	)
Net		$	(191	)	$	(425	)	$	(453	)	$	(1,302	)

Amounts in parentheses indicate reductions to profit.