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Accumulated Other Comprehensive Earnings (Loss) (Tables) | 9 Months Ended
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Sep. 27, 2014
Accumulated Other Comprehensive Earnings (Loss) |
Schedule of components of accumulated other comprehensive earnings (loss), net of tax |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2013 |  | $ | (13,527) |  | $ | 54 |  | $ | (436) |  | $ | (96) |  | $ | 9,367 |  | $ | (4,638)
Other comprehensive earnings (loss) before reclassifications |  |  | (1,703) |  |  | (202) |  |  | (752) |  |  | (332) |  |  | - |  |  | (2,989)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 398 |  |  | 188 |  |  | (864) |  |  | (278)
Other comprehensive earnings (loss) before tax |  |  | (1,703) |  |  | (202) |  |  | (354) |  |  | (144) |  |  | (864) |  |  | (3,267)
Balance at September 27, 2014 |  | $ | (15,230) |  | $ | (148) |  | $ | (790) |  | $ | (240) |  | $ | 8,503 |  | $ | (7,905)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2012 |  | $ | (13,406) |  | $ | 908 |  | $ | - |  | $ | (111) |  | $ | (3,838) |  | $ | (16,447)
Other comprehensive earnings (loss) before reclassifications |  |  | (257) |  |  | 140 |  |  | (154) |  |  | (461) |  |  | - |  |  | (732)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 173 |  |  | 603 |  |  | - |  |  | 776
Other comprehensive earnings (loss) before tax |  |  | (257) |  |  | 140 |  |  | 19 |  |  | 142 |  |  | - |  |  | 44
Balance at September 28, 2013 |  | $ | (13,663) |  | $ | 1,048 |  | $ | 19 |  | $ | 31 |  | $ | (3,838) |  | $ | (16,403)
Amount reclassified from accumulated other comprehensive income |
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |
Details about Accumulated Other |  | Quarter Ended |  | Year to Date Ended |  |
Comprehensive Income Components |  | September 27, 2014 |  | September 28, 2013 |  | September 27, 2014 |  | September 28, 2013 |  | Location of (Gain) Loss Recognized in Earnings
Foreign currency derivatives |  | $ | 173 |  | $ | 162 |  | $ | 624 |  | $ | 270 |  | Other income, net
Commodity derivatives |  |  | 235 |  |  | 153 |  |  | 294 |  |  | 946 |  | Product cost of goods sold
Postretirement and pension benefits |  |  | (230) |  |  | - |  |  | (690) |  |  | - |  | Selling, marketing and administrative expenses
Postretirement and pension benefits |  |  | (221) |  |  | - |  |  | (663) |  |  | - |  | Product cost of goods sold
Total before tax |  |  | (43) |  |  | 315 |  |  | (435) |  |  | 1,216 |  |
Tax (expense) benefit |  |  | 15 |  |  | (114) |  |  | 157 |  |  | (440) |  |
Net of tax |  | $ | (28) |  | $ | 201 |  | $ | (278) |  | $ | 776 |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + 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=36458714&loc=SL7669686-108580 + Details
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