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Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables)
9 Months Ended
Sep. 29, 2018
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 (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 30, 2017
 
$
31

 
$
(132
)
 
$
(5,630
)
 
$
2,120

 
$
(3,611
)
Other comprehensive income (loss) before reclassifications
 
(1,944
)
 
(125
)
 

 
2,593

 
524

Tax (expense) or benefit
 

 
26

 

 
(635
)
 
(609
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax
 

 

 

 
(499
)
 
(499
)
Balance as of September 29, 2018
 
$
(1,913
)
 
$
(231
)
 
$
(5,630
)
 
$
3,579

 
$
(4,195
)

Amounts in parentheses indicate reductions to 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 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 to 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 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Derivative financial instruments
 
 
 
 
 
 
 
 
Interest rate swap
Interest (expense) or income
$
305

 
$
(27
)
 
$
661

 
$
(328
)
 
Tax (expense) or benefit
(75
)
 
10

 
(162
)
 
121

 
Net of tax
$
230

 
$
(17
)
 
$
499

 
$
(207
)

Amounts in parentheses indicate reductions to profit.

Schedule of Share Repurchases
The following table summarizes shares repurchased and settled by the Corporation (in thousands, except share data):
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
Shares repurchased
368,822

 
1,300,936

 
 
 
 
Cash purchase price
$
(14,884
)
 
$
(52,850
)
Purchases unsettled as of quarter end
222

 

Prior year purchases settled in current year
(1,381
)
 

Shares repurchased per cash flow
$
(16,043
)
 
$
(52,850
)
Schedule of Dividends Declared and Paid Per Share
The Corporation declared and paid cash dividends per share as follows (in dollars):
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
Common shares
$
0.875

 
$
0.845