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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 28, 2016
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 30, 2015 | $ | (22,764 | ) |  | $ | (1,013 | ) |  | $ | (23,777 | )
Net loss | (342 | ) |  | — |  |  | (342 | )
Amortization of net loss (1) | 64 |  |  | — |  |  | 64 |
Settlement loss recognized (2) | 24,297 |  |  | — |  |  | 24,297 |
Net change in fair value of derivatives | — |  |  | (12,302 | ) |  | (12,302 | )
Reclassification of derivatives to interest expense (3) | — |  |  | (614 | ) |  | (614 | )
Income tax (expense) benefit related to items of other comprehensive loss | (2,168 | ) |  | 5,034 |  |  | 2,866 |
Balance as of September 28, 2016 | $ | (913 | ) |  | $ | (8,895 | ) |  | $ | (9,808 | )
(1) | Before-tax amount related to our Other Defined Benefit Plans 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 28, 2016. See Note 9 for additional details.
(2) | Before-tax amount related to the liquidation of our Pension Plan that was reclassified from accumulated other comprehensive loss and included as a component of operating (gains), losses and other charges, net in our Condensed Consolidated Statements of Income during the three quarters ended September 28, 2016. See Note 9 for additional details.
(3) | 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 $0.7 million from accumulated other comprehensive loss related to our interest rate swaps during the next twelve months. See Note 8 for additional details.

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