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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2016, are as follows:
 
 
 
 
 
 
Gain (Loss)
 
 
 
As of
 
Gain (Loss)
 
reclassified
 
As of
 
June 30,
 
Recognized
 
from AOCI
 
September 30,

2016
 
in OCI
 
to income
 
2016
Changes in fair market value of hedges:
 
 
 
 
 
 
 
Gross
$
(403
)
 
$
(643
)
 
$
221

 
$
(825
)
Income tax expense (benefit)
151

 
242

 
(83
)
 
310

Net
(252
)
 
(401
)
 
138

 
(515
)


 

 

 

Changes in unrealized pension cost:
 
 
 
 
 
 
 
Gross
(158,763
)
 
—

 
1,437

 
(157,326
)
Income tax expense (benefit)
63,260

 
—

 
(539
)
 
62,721

Net
(95,503
)
 
—

 
898

 
(94,605
)



 

 


 


Cumulative translation adjustment:
 

 
 
 
 

 
 

Gross
(1,995
)
 
(161
)
 
—

 
(2,156
)
Income tax expense (benefit)
101

 
(3
)
 
—

 
98

Net
(1,894
)
 
(164
)
 
—

 
(2,058
)
Total accumulated other comprehensive (loss) income
$
(97,649
)
 
$
(565
)
 
$
1,036

 
$
(97,178
)
 
The components of accumulated other comprehensive (loss) income for the three months ended September 27, 2015, are as follows:
 
 
 
 
 
Gain (Loss)
 
 
 
As of
 
Gain (Loss)
 
reclassified
 
As of
 
June 28,
 
Recognized
 
from AOCI
 
September 27,

2015
 
in OCI
 
to income
 
2015
Changes in fair market value of hedges:
 
 

 
 
 
 
Gross
$
(1,047
)
 
$
(219
)
 
$
192

 
$
(1,074
)
Income tax expense (benefit)
394

 
82

 
(72
)
 
404

Net
(653
)
 
(137
)
 
120

 
(670
)


 

 

 

Changes in unrealized pension cost:
 
 
 
 
 
 
 
Gross
(166,161
)
 
2,039

 
—

 
(164,122
)
Income tax expense (benefit)
63,957

 
(703
)
 
—

 
63,254

Net
(102,204
)
 
1,336

 
—

 
(100,868
)
 
 
 
 
 
 
 
 
Cumulative translation adjustment:
 

 
 
 
 

 
 

Gross
572

 
(1,056
)
 
—

 
(484
)
Income tax expense (benefit)
385

 
(148
)
 
—

 
237

Net
957

 
(1,204
)
 
—

 
(247
)
Total accumulated other comprehensive (loss) income
$
(101,900
)
 
$
(5
)
 
$
120

 
$
(101,785
)

The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2016, are as follows:
 
 

 

Gain (Loss)

 
 
As of

Gain (Loss)

reclassified

As of
 
December 31,

Recognized

from AOCI

September 30,

2015

in OCI

to income

2016
Changes in fair market value of hedges:
 

 

 

 
Gross
$
(768
)

$
(742
)

$
685


$
(825
)
Income tax expense (benefit)
289


278


(257
)

310

Net
(479
)

(464
)

428


(515
)








Changes in unrealized pension cost:
 

 

 

 
Gross
(161,719
)

—


4,393


(157,326
)
Income tax expense (benefit)
64,361


—


(1,640
)

62,721

Net
(97,358
)

—


2,753


(94,605
)

 









Cumulative translation adjustment:



 

 


 

Gross
(1,279
)

(877
)

—


(2,156
)
Income tax expense (benefit)
111


(13
)

—


98

Net
(1,168
)

(890
)

—


(2,058
)
Total accumulated other comprehensive (loss) income
$
(99,005
)

$
(1,354
)

$
3,181


$
(97,178
)









The components of accumulated other comprehensive (loss) income for the nine months ended September 27, 2015, are as follows:
 
 
 
 
 
Gain (Loss)
 
 
 
As of

Gain (Loss)

reclassified

As of
 
December 31,

Recognized

from AOCI

September 27,
 
2014

in OCI

to income

2015
Changes in fair market value of hedges:
 

 

 

 
Gross
$
(1,020
)

$
(628
)

$
574


$
(1,074
)
Income tax expense (benefit)
384


236


(216
)

404

Net
(636
)

(392
)

358


(670
)








Changes in unrealized pension cost:
 

 

 

 
Gross
(169,291
)

5,169


—


(164,122
)
Income tax expense (benefit)
65,124


(1,870
)

—


63,254

Net
(104,167
)

3,299


—


(100,868
)











Cumulative translation adjustment:
 


 


 


 

Gross
245


(729
)

—


(484
)
Income tax expense (benefit)
325


(88
)

—


237

Net
$
570


$
(817
)

$
—


$
(247
)
Total accumulated other comprehensive (loss) income
$
(104,233
)

$
2,090


$
358


$
(101,785
)