XML 91 R38.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income or Loss (Tables)

12 Months Ended

Dec. 28, 2019

Equity [Abstract]

Schedule Of Accumulated Other Comprehensive Income (Loss)

Changes in AOCI are as follows:

(In thousands)	2019					2018					2017
Balance at beginning of the year, net of tax	$		(15,759	)		$		(15,136	)		$		(11,437	)
Other comprehensive income (loss) before reclassifications			219					(2,026	)				(2,448	)
Income tax (expense) benefit			(55	)				458					934
Other comprehensive income (loss), net of tax, before reclassifications			164					(1,568	)				(1,514	)
Amortization of amounts included in net periodic benefit cost (a)			18,480					1,204					799
Income tax expense (b)			(4,485	)				(259	)				(302	)
Amounts reclassified out of AOCI, net of tax			13,995					945					497
Other comprehensive income (loss), net of tax			14,159					(623	)				(1,017	)
Reclassification of stranded tax effects (c)			—					—					(2,682	)
Balance at end of the year, net of tax	$		(1,600	)		$		(15,759	)		$		(15,136	)

(a)	Reclassified from AOCI into Other, net, or Selling, general and administrative expense. Amounts include amortization of net actuarial loss, amortization of prior service cost, and settlement expense totaling $18.4 million, $0.9 million and $0.6 million in 2019, 2018 and 2017, respectively.

(b)	Reclassified from AOCI into Income tax (benefit) expense.

(c)	Reclassification reflects the impact of ASU 2018-02, which allowed stranded tax effects from the Tax Cuts and Jobs Act to be reclassified from AOCI to retained earnings.