XML 84 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jan. 04, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | 17. Accumulated Other Comprehensive Loss Comprehensive income (loss) is a measure of income which includes both net loss and other comprehensive income (loss). Other comprehensive income (loss) results from items deferred from recognition into our Consolidated Statements of Operations and Comprehensive Loss. Accumulated other comprehensive loss is separately presented on our Consolidated Balance Sheets as part of common stockholders’ deficit. Other comprehensive income (loss) was $13.7 million, $(8.1) million, and $(14.5) million for fiscal 2013, fiscal 2012, and fiscal 2011, respectively. The changes in accumulated balances for each component of other comprehensive income (loss) for fiscal 2013 were as follows (in thousands):
|  | Foreign currency, net of tax |  | Defined benefit pension plan, net of tax |  | Other, net of tax |  | Total |
Beginning balance |  |  | $ | 1,797 |  |  |  | $ | (32,051 | ) |  |  | $ | 212 |  |  |  | $ | (30,042 | ) |
Other comprehensive loss (income) before reclassification, net of tax |  |  |  | (161 | ) |  |  |  | — |  |  |  |  | — |  |  |  |  | (161 | ) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  |  | — |  |  |  |  | 13,910 |  |  |  |  | — |  |  |  |  | 13,910 |  |
Current-period other comprehensive (loss) income, net of tax |  |  |  | (161 | ) |  |  |  | 13,910 |  |  |  |  | — |  |  |  |  | 13,749 |  |
Ending balance, net of tax |  |  | $ | 1,636 |  |  |  | $ | (18,141 | ) |  |  | $ | 212 |  |  |  | $ | (16,293 | ) |
The changes in accumulated balances for each component of other comprehensive income (loss) for fiscal 2012 were as follows (in thousands):
|  | Foreign currency, net of tax |  | Defined benefit pension plan, net of tax |  | Other, net of tax |  | Total |
Beginning balance |  |  | $ | 1,694 |  |  |  | $ | (23,806 | ) |  |  | $ | 212 |  |  |  | $ | (21,900 | ) |
Current-period other comprehensive income (loss) net of tax |  |  |  | 103 |  |  |  |  | (8,245 | ) |  |  |  | — |  |  |  |  | (8,142 | ) |
Ending balance, net of tax |  |  | $ | 1,797 |  |  |  | $ | (32,051 | ) |  |  | $ | 212 |  |  |  | $ | (30,042 | ) |
The changes in accumulated balances for each component of other comprehensive income (loss) for fiscal 2011 were as follows (in thousands):
|  | Foreign currency, net of tax |  | Defined benefit pension plan, net of tax |  | Other, net of tax |  | Total |
Beginning balance |  |  | $ | 1,786 |  |  |  | $ | (8,837 | ) |  |  | $ | (307 | ) |  |  | $ | (7,358 | ) |
Current-period other comprehensive (loss) income, net of tax |  |  |  | (92 | ) |  |  |  | (14,969 | ) |  |  |  | 519 |  |  |  |  | (14,542 | ) |
Ending balance, net of tax |  |  | $ | 1,694 |  |  |  | $ | (23,806 | ) |  |  | $ | 212 |  |  |  | $ | (21,900 | ) |
Reclassifications out of accumulated other comprehensive loss into the Consolidated Statements of Operations and Comprehensive Loss for fiscal 2013 were as follows (in thousands):
Details about accumulated other comprehensive loss components |  | Amount reclassified from accumulated other comprehensive loss |  | Affected line item in the statement where net income is presented
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial gain |  |  | $ | 22,804 |  |  | Total before tax (1)
Tax impact |  |  |  | 8,894 |  |  | Tax impact (2)
Total, net of tax |  |  | $ | 13,910 |  |  | Net of tax
(1) This accumulated other comprehensive loss component is included in the computation of net periodic pension cost. Refer to Note 8 of the Notes to Consolidated Financial Statements for the required disclosures. (2) We allocated income tax expense to accumulated other comprehensive loss to the extent income was recorded in accumulated other comprehensive loss and we have a loss from continuing operations. Refer to Note 5 of the Notes to Consolidated Financial Statements for the required disclosures. There were no reclassifications out of accumulated other comprehensive loss for fiscal 2012 and fiscal 2011 due to the fact that there was no intraperiod income tax allocation and the deferred tax benefit was fully offset by a valuation allowance.

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

X
- 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://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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: 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 Reference 6: 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 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration