XML 16 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated other comprehensive loss (Tables) | 9 Months Ended
--- | ---
Sep. 24, 2014
Statement of Comprehensive Income [Abstract] |
Components of accumulated other comprehensive loss | The components of the change in accumulated other comprehensive loss were as follows:
| Pensions |  | Derivatives |  | Accumulated Other Comprehensive Loss
| (In thousands)
Balance as of December 25, 2013 | $ | (18,690 | ) |  | $ | 1,848 |  |  | $ | (16,842 | )
Amortization of net loss (1) | 693 |  |  | — |  |  | 693 |
Net change in fair value of derivatives | — |  |  | (1,178 | ) |  | (1,178 | )
Income tax (expense) benefit related to items of other comprehensive income | (271 | ) |  | 460 |  |  | 189 |
Balance as of September 24, 2014 | $ | (18,268 | ) |  | $ | 1,130 |  |  | $ | (17,138 | )
(1) | Before-tax amount that was reclassified from accumulated other comprehensive loss and included as a component of pension expense within general and administrative expenses in our Condensed Consolidated Statements of Income during the three quarters ended September 24, 2014. See Note 8 for additional details.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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