XML 41 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income or Loss | 12 Months Ended
--- | ---
Dec. 30, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income or Loss | Note 12 – Accumulated Other Comprehensive Income or Loss AOCI represents the cumulative balance of other comprehensive income (loss), net of tax, as of the end of the reporting period and relates to pension and other postretirement benefit obligation adjustments. Changes in AOCI are as follows:
(In thousands) | 2017 |  |  | 2016 |  |  | 2015 |
Balance at beginning of the year, net of tax | $ |  | (11,437 | ) |  | $ |  | (11,447 | ) |  | $ |  | (11,655 | )
Other comprehensive loss before reclassifications |  |  | (2,448 | ) |  |  |  | (643 | ) |  |  |  | (455 | )
Income tax benefit |  |  | 934 |  |  |  |  | 236 |  |  |  |  | 114 |
Other comprehensive loss, net of tax, before reclassifications |  |  | (1,514 | ) |  |  |  | (407 | ) |  |  |  | (341 | )
Amortization of amounts included in net periodic benefit cost (a) |  |  | 799 |  |  |  |  | 657 |  |  |  |  | 884 |
Income tax expense (b) |  |  | (302 | ) |  |  |  | (240 | ) |  |  |  | (335 | )
Amounts reclassified out of AOCI, net of tax |  |  | 497 |  |  |  |  | 417 |  |  |  |  | 549 |
Other comprehensive (loss) income, net of tax |  |  | (1,017 | ) |  |  |  | 10 |  |  |  |  | 208 |
Reclassification of stranded tax effects (c) |  |  | (2,682 | ) |  |  |  | — |  |  |  |  | — |
Balance at end of the year, net of tax | $ |  | (15,136 | ) |  | $ |  | (11,437 | ) |  | $ |  | (11,447 | )
| (a) | Reclassified from AOCI into Selling, general and administrative expense. Amortization of amounts included in net periodic benefit cost includes amortization of prior service cost and amortization of net actuarial loss.
| (b) | Reclassified from AOCI into Income taxes expense.
| (c) | Refer to Note 1, Summary of Significant Accounting Policies and Basis of Presentation, for a discussion of the impact of early adoption of ASU 2018-02.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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