XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Components of Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 3 Months Ended
Mar. 30, 2016
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 30, 2015 $ (23,777)
Amortization of net loss, before tax 21 [1]
Net change in fair value of derivatives, before tax (7,478)
Reclassification of derivatives to interest expense, before tax (212) [2]
Income tax (expense) benefit related to items of other comprehensive loss 2,989
Balance as of March 30, 2016 (28,457)
Estimated reclassification from accumulated other comprehensive income to interest expense related to the interest rate swaps over the next 12 months 500
Pensions [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 30, 2015 (22,764)
Amortization of net loss, before tax 21 [1]
Income tax (expense) benefit related to items of other comprehensive loss (8)
Balance as of March 30, 2016 (22,751)
Derivatives [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 30, 2015 (1,013)
Net change in fair value of derivatives, before tax (7,478)
Reclassification of derivatives to interest expense, before tax (212) [2]
Income tax (expense) benefit related to items of other comprehensive loss 2,997
Balance as of March 30, 2016 $ (5,706)
[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 quarter ended March 30, 2016. See Note 10 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 $0.5 million from accumulated other comprehensive loss related to our interest rate swaps during the next twelve months. See Note 9 for additional details.