XML 40 R32.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2015
Other Comprehensive (Loss) Earnings |
Changes in components of other comprehensive (loss) income | The components of other comprehensive (loss) income for the three months ended September 27, 2015 are as follows:
|  |  |  |  |  | Gain (Loss) |  |  |
|  | As of |  | Gain (Loss) |  | reclassified |  | As of |
|  | June 28, |  | Recognized |  | from AOCI |  | September 27, |
($ in thousands) |  | 2015 |  | in OCI |  | to income |  | 2015 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,047) |  | $ | (219) |  | $ | 192 |  | $ | (1,074) |
Income tax (benefit) |  |  | (394) |  |  | (82) |  |  | 72 |  |  | (404) |
Net |  |  | (653) |  |  | (137) |  |  | 120 |  |  | (670) |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (166,161) |  |  | 2,039 |  |  | — |  |  | (164,122) |
Income tax (benefit) |  |  | (63,957) |  |  | 703 |  |  | — |  |  | (63,254) |
Net |  |  | (102,204) |  |  | 1,336 |  |  | — |  |  | (100,868) |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 572 |  |  | (1,056) |  |  | — |  |  | (484) |
Income tax (benefit) |  |  | (385) |  |  | 148 |  |  | — |  |  | (237) |
Net |  |  | 957 |  |  | (1,204) |  |  | — |  |  | (247) |
Total accumulated other comprehensive (loss) income |  | $ | (101,900) |  | $ | (5) |  | $ | 120 |  | $ | (101,785) |
The components of other comprehensive (loss) income for the three months ended September 28, 2014 are as follows:
|  |  |  |  |  | Gain (Loss) |  |  |
|  | As of |  | Gain (Loss) |  | reclassified |  | As of |
|  | June 29, |  | Recognized |  | from AOCI |  | September 28, |
($ in thousands) |  | 2014 |  | in OCI |  | to income |  | 2014 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,170) |  | $ | 124 |  | $ | 123 |  | $ | (923) |
Income tax (benefit) |  |  | (447) |  |  | 47 |  |  | 47 |  |  | (353) |
Net |  |  | (723) |  |  | 77 |  |  | 76 |  |  | (570) |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (135,180) |  |  | 1,575 |  |  | — |  |  | (133,605) |
Income tax (benefit) |  |  | (53,896) |  |  | 539 |  |  | — |  |  | (53,357) |
Net |  |  | (81,284) |  |  | 1,036 |  |  | — |  |  | (80,248) |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 1,470 |  |  | (590) |  |  | — |  |  | 880 |
Income tax (benefit) |  |  | (1,155) |  |  | 391 |  |  | — |  |  | (764) |
Net |  |  | 2,625 |  |  | (981) |  |  | — |  |  | 1,644 |
Total accumulated other comprehensive (loss) income |  | $ | (79,382) |  | $ | 132 |  | $ | 76 |  | $ | (79,174) |
The components of other comprehensive (loss) income for the nine months ended September 27, 2015 are as follows:
|  |  |  |  |  | Gain (Loss) |  |  |
|  | As of |  | Gain (Loss) |  | reclassified |  | As of |
|  | December 31, |  | Recognized |  | from AOCI |  | September 27, |
($ in thousands) |  | 2014 |  | in OCI |  | to income |  | 2015 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,020) |  | $ | (628) |  | $ | 574 |  | $ | (1,074) |
Income tax (benefit) |  |  | (384) |  |  | (236) |  |  | 216 |  |  | (404) |
Net |  |  | (636) |  |  | (392) |  |  | 358 |  |  | (670) |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (169,291) |  |  | 5,169 |  |  | — |  |  | (164,122) |
Income tax (benefit) |  |  | (65,124) |  |  | 1,870 |  |  | — |  |  | (63,254) |
Net |  |  | (104,167) |  |  | 3,299 |  |  | — |  |  | (100,868) |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 245 |  |  | (729) |  |  | — |  |  | (484) |
Income tax (benefit) |  |  | (325) |  |  | 88 |  |  | — |  |  | (237) |
Net |  |  | 570 |  |  | (817) |  |  | — |  |  | (247) |
Total accumulated other comprehensive (loss) income |  | $ | (104,233) |  | $ | 2,090 |  | $ | 358 |  | $ | (101,785) |
The components of other comprehensive (loss) income for the nine months ended September 28, 2014 are as follows:
|  |  |  |  |  | Gain (Loss) |  |  |
|  | As of |  | Gain (Loss) |  | reclassified |  | As of |
|  | December 31, |  | Recognized |  | from AOCI |  | September 28, |
($ in thousands) |  | 2013 |  | in OCI |  | to income |  | 2014 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (998) |  | $ | (288) |  | $ | 363 |  | $ | (923) |
Income tax (benefit) |  |  | (402) |  |  | (90) |  |  | 139 |  |  | (353) |
Net |  |  | (596) |  |  | (198) |  |  | 224 |  |  | (570) |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (138,133) |  |  | 4,356 |  |  | 172 |  |  | (133,605) |
Income tax (benefit) |  |  | (55,028) |  |  | 1,605 |  |  | 66 |  |  | (53,357) |
Net |  |  | (83,105) |  |  | 2,751 |  |  | 106 |  |  | (80,248) |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 949 |  |  | (69) |  |  | — |  |  | 880 |
Income tax (benefit) |  |  | (855) |  |  | 91 |  |  | — |  |  | (764) |
Net |  |  | 1,804 |  |  | (160) |  |  | — |  |  | 1,644 |
Total accumulated other comprehensive (loss) income |  | $ | (81,897) |  | $ | 2,393 |  | $ | 330 |  | $ | (79,174) |

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 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration