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Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income and Changes in Accumulated Other Comprehensive Income, Net of Tax
The following tables summarize 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 (in thousands):
 
 
Foreign Currency Translation Adjustment
 
Unrealized Gains (Losses) on Marketable Securities
 
 
Pension and
Post-retirement Liabilities
 
 
Derivative Financial Instruments
 
Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2016
 
$
(1,188
)
 
$
(105
)
 
$
(5,167
)
 
$
1,460

 
$
(5,000
)
Other comprehensive income (loss) before reclassifications
 
779

 
68

 
—

 
(471
)
 
376

Tax (expense) or benefit
 
—

 
(24
)
 
—

 
174

 
150

Amounts reclassified from accumulated other comprehensive (income) loss, net of tax
 
—

 
—

 
—

 
207

 
207

Balance as of September 30, 2017
 
$
(409
)
 
$
(61
)
 
$
(5,167
)
 
$
1,370

 
$
(4,267
)

Amounts in parentheses indicate reductions in equity.

 
 
Foreign Currency Translation Adjustment
 
Unrealized Gains (Losses) on Marketable Securities
 
 
Pension and
Post-retirement Liabilities
 
 
Derivative Financial Instruments
 
Accumulated Other Comprehensive Income (Loss)
Balance as of 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 as of October 1, 2016
 
$
(356
)
 
$
9

 
$
(5,506
)
 
$
(1,131
)
 
$
(6,984
)
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) (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
 
September 30,
2017
 
October 1,
2016
 
September 30,
2017
 
October 1,
2016
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
Interest rate swap
 
Interest (expense) or income
 
$
(27
)
 
$
(302
)
 
$
(328
)
 
$
(717
)
 
 
Tax (expense) or benefit
 
10

 
111

 
121

 
264

 
 
Net of tax
 
$
(17
)
 
$
(191
)
 
$
(207
)
 
$
(453
)

Amounts in parentheses indicate reductions to profit.