XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Apr. 04, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of components of other comprehensive income
The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

  
Pension and other post-retirement actuarial items
  
Currency translation adjustment
  
Unrealized gain (loss) on available-for-sale securities
  
Total
 
Balance at January 1, 2015
 
$
(155,760
)
 
$
84,703
  $
1,917
  
$
(69,140
)
Other comprehensive income (loss) before reclassifications
  
-
   
(76,318
)
  
443
  
$
(75,875
)
Tax effect
  
-
   
-
   
(155
)
 
$
(155
)
Other comprehensive income (loss) before reclassifications, net of tax
  
-
   
(76,318
)
  
288
  
$
(76,030
)
Amounts reclassified out of AOCI
  
3,169
   
-
   
(680
)
 
$
2,489
 
Tax effect
  
(1,056
)
  
-
   
238
  
$
(818
)
Amounts reclassified out of AOCI, net of tax
  
2,113
   
-
   
(442
)
 
$
1,671
 
Net other comprehensive income (loss)
 
$
2,113
  
$
(76,318
)
 
$
(154
)
 
$
(74,359
)
Balance at April 4, 2015
 
$
(153,647
)
 
$
8,385
  
$
1,763
  
$
(143,499
)