XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 29, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Comprehensive income (loss) is a measure of income (loss) which includes both net income (loss) and other comprehensive income (loss). Other comprehensive income (loss) results from items deferred from recognition into our Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). Accumulated other comprehensive income (loss) is separately presented on our Condensed Consolidated Balance Sheets as part of common stockholders’ equity. The changes in balances for each component of accumulated other comprehensive loss for the nine months ended September 29, 2018, were as follows:
(In thousands) | Foreign currency, net of tax |  | Defined benefit pension plan, net of tax |  | Other, net of tax |  | Total Accumulated Other Comprehensive Loss
December 30, 2017, beginning balance | $ | 674 |  |  | $ | (37,393 | ) |  | $ | 212 |  |  | $ | (36,507 | )
Other comprehensive income (loss), net of tax [1] | (3 | ) |  | 605 |  |  | — |  |  | 602 |
September 29, 2018, ending balance, net of tax | $ | 671 |  |  | $ | (36,788 | ) |  | $ | 212 |  |  | $ | (35,905 | )
________________________________ [1] For the nine months ended September 29, 2018, the actuarial loss recognized in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) as a component of net periodic pension cost was $0.8 million, net of tax of $0.2 million (See Note 7).

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration