XML 58 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity (Components of Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
6 Months Ended
Jul. 01, 2015
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 $ (24,602)
Amortization of net loss, before tax [1] 866
Net change in fair value of derivatives, before tax 2,762
Reclassification of derivatives to interest expense, before tax [2] (294)
Income tax expense related to items of other comprehensive loss (1,301)
Balance as of July 1, 2015 (22,569)
Estimated reclassification from accumulated other comprehensive income to interest expense related to the intest rate swaps over the next 12 months 1,100
Pensions [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 (24,994)
Amortization of net loss, before tax [1] 866
Income tax expense related to items of other comprehensive loss (338)
Balance as of July 1, 2015 (24,466)
Derivatives [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 392
Net change in fair value of derivatives, before tax 2,762
Reclassification of derivatives to interest expense, before tax [2] (294)
Income tax expense related to items of other comprehensive loss (963)
Balance as of July 1, 2015 $ 1,897
[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 two quarters ended July 1, 2015. See Note 9 for additional details.
[2] Amounts reclassified from accumulated other comprehensive loss into income, represent payments made to the counterparty for the effective portions of the interest rate swaps. These amounts are included as a component of interest expense in our Condensed Consolidated Statements of Income. We expect to reclassify approximately $1.1 million from accumulated other comprehensive loss related to our interest rate swaps during the next twelve months. See Note 8 for additional details.