XML 16 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Earnings (Loss) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | $ (4,638) | $ (16,447)
Other comprehensive earnings (loss) before reclassifications | (1,506) | (57)
Reclassifications from accumulated other comprehensive loss | (9) | 226
Net other comprehensive earnings (loss) net of tax | (1,515) | 283
Balance at the end of the period | (6,153) | (16,164)
Income tax expense benefit | (866) | (506)
Foreign Currency Translation Adjustment |  |
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | (13,527) | (13,406)
Other comprehensive earnings (loss) before reclassifications | (837) | 1,141
Net other comprehensive earnings (loss) net of tax | (837) | 1,141
Balance at the end of the period | (14,364) | (12,265)
Income tax expense benefit | (481) | (19)
Investments |  |
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | 54 | 908
Other comprehensive earnings (loss) before reclassifications | (138) | (491)
Net other comprehensive earnings (loss) net of tax | (138) | (491)
Balance at the end of the period | (84) | 417
Income tax expense benefit | (78) | (279)
Foreign Currency Derivatives |  |
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | (436) |
Other comprehensive earnings (loss) before reclassifications | (760) | (180)
Reclassifications from accumulated other comprehensive loss | 167 | 22
Net other comprehensive earnings (loss) net of tax | (593) | (158)
Balance at the end of the period | (1,029) | (158)
Income tax expense benefit | (336) | (89)
Commodity Derivatives |  |
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | (96) | (111)
Other comprehensive earnings (loss) before reclassifications | 229 | (413)
Reclassifications from accumulated other comprehensive loss | 112 | 204
Net other comprehensive earnings (loss) net of tax | 341 | (209)
Balance at the end of the period | 245 | (320)
Income tax expense benefit | 192 | (119)
Postretirement and Pension Benefits |  |
Accumulated other comprehensive earnings (loss), net of tax |  |
Balance at the beginning of the period | 9,367 | (3,838)
Reclassifications from accumulated other comprehensive loss | (288) |
Net other comprehensive earnings (loss) net of tax | (288) |
Balance at the end of the period | 9,079 | (3,838)
Income tax expense benefit | $ (163) | $ 0

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=18498875&loc=d3e39076-109324 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration