XML 46 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss
12 Months Ended
Jan. 02, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Comprehensive income (loss) is a measure of income which includes both net income (loss) and other comprehensive income (loss). Our other comprehensive 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 $(0.3) million, $(18.1) million, and $13.7 million for fiscal 2015, fiscal 2014, and fiscal 2013, respectively.
The changes in accumulated balances for each component of other comprehensive loss for fiscal years 2013, 2014, and 2015 were as follows:
 
  Foreign 
currency translation, net
of tax
 
Amortization of unrecognized pension gain (loss), net of tax
 
Other, net of tax
 
Total
 
(In thousands)
December 29, 2012, beginning balance
$
1,797

 
$
(32,051
)
 
$
212

 
$
(30,042
)
Other comprehensive income (loss), net of tax (1)
(161
)
 
12,158

 

 
11,997

Amounts reclassified from accumulated other comprehensive income (loss), net of tax (1)

 
1,752

 

 
1,752

January 4, 2014, ending balance, net of tax
$
1,636

 
$
(18,141
)
 
$
212

 
$
(16,293
)
Other comprehensive income (loss), net of tax (2)
(481
)
 
(18,416
)
 

 
(18,897
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (2)

 
765

 

 
765

January 3, 2015, ending balance, net of tax
$
1,155

 
$
(35,792
)
 
$
212

 
$
(34,425
)
Other comprehensive income (loss), net of tax (3)
(759
)
 
699

 

 
(60
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (3)

 
(289
)
 

 
(289
)
January 2, 2016, ending balance, net of tax
$
396


$
(35,382
)

$
212


$
(34,774
)
(1) For the fiscal year ended 2013, there was $1.8 million (net of tax of $1.1 million) of actuarial loss recognized in the statements of operations as a component of net periodic pension cost. There was $12.2 million (net of tax of $7.8 million) of unrecognized actuarial gains included in other comprehensive income, based on updated actuarial assumptions. 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 in continuing operations (see Note 5).
(2) For the fiscal year ended 2014, there was $0.8 million of actuarial loss recognized in the statements of operations as a component of net periodic pension cost. There was $18.4 million of unrecognized actuarial loss based on updated actuarial assumptions. There was no intraperiod income tax allocation and the deferred tax benefit was fully offset by a valuation allowance.
(3) For the fiscal year ended 2015, there was $0.3 million of actuarial loss recognized in the statements of operations as a component of net periodic pension cost. There was $0.7 million of unrecognized actuarial gain based on updated actuarial assumptions (see Note 9). There was no intraperiod income tax allocation and the deferred tax benefit was fully offset by a valuation allowance.