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Note 7 - Other (Income), Net | 3 Months Ended
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Apr. 01, 2018
Notes to Financial Statements |
Other Income and Other Expense Disclosure [Text Block] |
( 7 ) | Other (Income), Net
As described in Note 3 and Note 16, the Company adopted ASU 2017 - 07 in the first quarter of 2018. ASU 2017 - 07 requires the Company to disaggregate the service cost component from the other components of net periodic benefit costs and requires application on a retrospective basis. Accordingly, the other components of net periodic benefit costs included in other income for the three month periods ended April 1, 2018 and April 2, 2017 were $175,000 and $156,000, respectively. During the three months ended April 1, 2018, the Company recognized a net gain of $281,000 related to the sale of idle assets and recognized foreign currency related losses of $27,000 related to the U.S. dollar denominated monetary asset position of our Mexican subsidiaries for which the Mexican peso is the functional currency. For the three months ended April 2, 2017, the Company recognized net gains of $2,416,000 related to the sale of idle assets and recognized foreign currency related losses of $430,000 for the three months ended April 2, 2017.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
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