XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2017
Jun. 30, 2016
Jun. 29, 2017
Jun. 30, 2016
Change in unrealized gain on available for sale investments, net of tax benefit $ 0 $ 0 $ 9 $ 0
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect 36 0 71 0
Fair market value adjustment of interest rate swap, net of tax effect (benefit) 0 18 0 95
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect 0 12 0 25
Reclassification adjustment related to interest rate swap de-designation, net of tax effect $ 0 $ 63 $ 0 $ 63