XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income Loss Table | 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 (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 January 2, 2016 | $ | 322 |  |  | $ | (2 | ) |  | $ | (5,506 | ) |  | $ | — |  |  | $ | (5,186 | )
Other comprehensive income (loss) before reclassifications | (1,510 | ) |  | (158 | ) |  | 499 |  |  | 1,317 |  |  | 148 |
Tax (expense) or benefit | — |  |  | 55 |  |  | (160 | ) |  | (485 | ) |  | (590 | )
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | 628 |  |  | 628 |
Balance as of December 31, 2016 | $ | (1,188 | ) |  | $ | (105 | ) |  | $ | (5,167 | ) |  | $ | 1,460 |  |  | $ | (5,000 | )
Other comprehensive income (loss) before reclassifications | 1,219 |  |  | (6 | ) |  | (733 | ) |  | 714 |  |  | 1,194 |
Tax (expense) or benefit | — |  |  | (21 | ) |  | 270 |  |  | (263 | ) |  | (14 | )
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | 209 |  |  | 209 |
Balance as of December 30, 2017 | $ | 31 |  |  | $ | (132 | ) |  | $ | (5,630 | ) |  | $ | 2,120 |  |  | $ | (3,611 | )
Other comprehensive income (loss) before reclassifications | (3,004 | ) |  | (31 | ) |  | 3,531 |  |  | 1,488 |  |  | 1,984 |
Tax (expense) or benefit | — |  |  | 7 |  |  | (830 | ) |  | (350 | ) |  | (1,173 | )
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | (799 | ) |  | (799 | )
Balance as of December 29, 2018 | $ | (2,973 | ) |  | $ | (156 | ) |  | $ | (2,929 | ) |  | $ | 2,459 |  |  | $ | (3,599 | )
Amounts in parentheses indicate reductions to equity.
Reclassification out of Accumulated Other Comprehensive Income | The following table details the reclassifications from accumulated other comprehensive income (loss) (in thousands):
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Affected Line Item in the Statement Where Net Income is Presented |  | 2018 |  |  | 2017 |  |  | 2016 |
Derivative financial instruments |  |  |  |  |  |  |  |
Interest rate swap |  | Interest (expense) or income |  | $ | 1,045 |  |  | $ | (330 | ) |  | $ | (993 | )
|  | Tax (expense) or benefit |  | (246 | ) |  | 121 |  |  | 365 |
|  | Net of tax |  | $ | 799 |  |  | $ | (209 | ) |  | $ | (628 | )
Amounts in parentheses indicate reductions to profit.
Schedule of Stock by Class | The following table provides the details of stock under the MSPPs:
| 2018 |  |  | 2017 |  |  | 2016 |
Shares of common stock issued | 74,020 |  |  | 74,694 |  |  | 75,098 |
Average price per share | $ | 32.19 |  |  | $ | 35.22 |  |  | $ | 37.77 |
Common stock was issued under the Director Plans as follows:
| 2018 |  |  | 2017 |  |  | 2016 |
Director Plan issued shares of common stock | 27,745 |  |  | 27,196 |  |  | 24,352 |
Schedule of Dividends Declared and Paid Per Share | Cash dividends declared and paid per share for each year were as follows (in dollars):
| 2018 |  |  | 2017 |  |  | 2016 |
Common shares | $ | 1.17 |  |  | $ | 1.13 |  |  | $ | 1.09 |
Schedule of Repurchase Agreements | The following table summarizes shares repurchased and settled by the Corporation (in thousands, except share and per share data):
| 2018 |  | 2017 |  | 2016
Shares repurchased | 755,221 |  |  | 1,462,936 |  |  | 1,082,938 |
Average price per share | $ | 38.96 |  |  | $ | 40.25 |  |  | 51.55 |
Cash purchase price | $ | (29,424 | ) |  | $ | (58,887 | ) |  | $ | (55,825 | )
Purchases unsettled as of quarter end | 354 |  |  | 1,382 |  |  | — |
Prior year purchases settled in current year | (1,382 | ) |  | — |  |  | — |
Shares repurchased per cash flow | $ | (30,452 | ) |  | $ | (57,505 | ) |  | $ | (55,825 | )

X
- Definition Schedule of Dividends Declared and Paid Per Share [Table Text Block] + References No definition available. + Details
Name: | hni_ScheduleOfDividendsDeclaredAndPaidPerShareTableTextBlock
Namespace Prefix: | hni_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21553-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(d)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644 Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration