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Accumulated Other Comprehensive Loss

3 Months Ended

Sep. 24, 2020

Equity [Abstract]

Accumulated Other Comprehensive Loss

Note 10 – Accumulated Other Comprehensive Loss

The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the quarter ended September 24, 2020 and September 26, 2019. These changes are all related to our defined benefit pension plan.

Changes to AOCL (a)		For the Quarter Ended
		September 24, 2020				September 26, 2019
Balance at beginning of period		$	(8,630	)		$	(4,325	)
Other comprehensive income before reclassifications			—				—
Amounts reclassified from accumulated other comprehensive loss			416				343
Tax effect			(104	)			(86	)
Net current-period other comprehensive income			312				257
Impact of adopting ASU 2018-02			—				(976	)
Balance at end of period		$	(8,318	)		$	(5,044	)

(a) Amounts in parenthesis indicate debits/expense.

The reclassifications out of AOCL for the quarter ended September 24, 2020 and September 26, 2019 were as follows:

Reclassifications from AOCL to earnings (b)		For the Quarter Ended								Affected line item in the Consolidated Statements of Comprehensive Income
		September 24, 2020				September 26, 2019
	Amortization of defined benefit pension items:
Unrecognized prior service cost		$	(120	)		$	(239	)			Other expense
Unrecognized net loss			(296	)			(104	)			Other expense
Total before tax			(416	)			(343	)
Tax effect			104				86				Income tax expense
Amortization of defined pension items, net of tax		$	(312	)		$	(257	)

(b)  Amounts in parenthesis indicate debits to expense. See Note 9 – “Retirement Plan” above for additional details.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
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