XML 13 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance at January 1, 2015     $ (11,523) $ (4,393)
Unrealized losses $ (1,561) $ (1,263) (3,828) (1,266)
Amounts reclassified from accumulated other comprehensive income (loss)     1,083 541
Tax effect     (412) (205)
Net of tax amount     (3,157) (930)
Balance at October 3, 2015 (14,680) (5,323) (14,680) (5,323)
Foreign currencty translation adjustments [Member]        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance at January 1, 2015     (1,151) 1,647
Unrealized losses     (3,828) (1,266)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Tax effect     0 0
Net of tax amount     (3,828) (1,266)
Balance at October 3, 2015 (4,979) 381 (4,979) 381
Defined benefit pension plans [member]        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance at January 1, 2015     (10,372) (6,040)
Unrealized losses     0 0
Amounts reclassified from accumulated other comprehensive income (loss)     1,083 541
Tax effect     (412) (205)
Net of tax amount     671 336
Balance at October 3, 2015 $ (9,701) $ (5,704) $ (9,701) $ (5,704)