XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2017
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 28, 2016 | $ | (945 | ) |  | $ | (462 | ) |  | $ | (1,407 | )
Amortization of net loss (1) | 46 |  |  | — |  |  | 46 |
Net change in fair value of derivatives | — |  |  | (3,403 | ) |  | (3,403 | )
Reclassification of derivatives to interest expense (2) | — |  |  | (146 | ) |  | (146 | )
Income tax (expense) benefit related to items of other comprehensive loss | (18 | ) |  | 1,382 |  |  | 1,364 |
Balance as of June 28, 2017 | $ | (917 | ) |  | $ | (2,629 | ) |  | $ | (3,546 | )
(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 two quarters ended June 28, 2017. 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 $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.

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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration