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Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 28, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income (Loss)
OTHER COMPREHENSIVE INCOME (LOSS)

Components of other comprehensive income (loss) are as follows:
 
Three Months Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) on interest rate swaps:
 
 
 
 
 
 
 
Before income taxes
$
(674
)
 
$
(230
)
 
$
(275
)
 
$
(748
)
Income taxes
(256
)
 
(88
)
 
(104
)
 
(283
)
Net of taxes
(418
)
 
(142
)
 
(171
)
 
(465
)
Reclassification of loss into earnings from interest rate swaps (1):
 
 
 
 
 
 
 
Before income taxes
84

 
37

 
199

 
114

Income taxes
32

 
14

 
75

 
43

Net of taxes
52

 
23

 
124

 
71

Amortization of unrealized loss on dedesignated interest rate swaps (1):
 
 
 
 
 
 
 
Before income taxes
—

 
118

 
158

 
353

Income taxes
—

 
45

 
60

 
134

Net of taxes
—

 
73

 
98

 
219

Reclassification of net actuarial gain into earnings from postretirement benefit plans (2):
 
 
 
 
 
 
 
Before income taxes
(10
)
 
(10
)
 
(29
)
 
(29
)
Income taxes
(4
)
 
(4
)
 
(11
)
 
(12
)
Net of taxes
(6
)
 
(6
)
 
(18
)
 
(17
)
Reclassification of prior service credits into earnings from postretirement benefit plans (2):
 
 
 
 
 
 
 
Before income taxes
(22
)
 
(22
)
 
(66
)
 
(66
)
Income taxes
(8
)
 
(8
)
 
(25
)
 
(26
)
Net of taxes
(14
)
 
(14
)
 
(41
)
 
(40
)
Other comprehensive income (loss)
$
(386
)
 
$
(66
)
 
$
(8
)
 
$
(232
)

(1)
Amounts for cash flow hedges reclassified from accumulated other comprehensive income (loss) to net earnings (loss) were included in interest expense in the Company's Consolidated Condensed Statement of Operations.
(2)
Amounts for postretirement plans reclassified from accumulated other comprehensive income (loss) to net earnings (loss) were included in selling and administrative expenses in the Company's Consolidated Condensed Statement of Operations.


Components of accumulated other comprehensive income (loss), net of tax, are as follows:
 
Interest Rate Swaps
 
Post-Retirement Liabilities
 
Total
Balance at December 29, 2012
$
(654
)
 
$
416

 
$
(238
)
Unrealized gain (loss) on interest rate swaps, net of tax of $104
(171
)
 
—

 
(171
)
Reclassification of loss into earnings from interest rate swaps, net of tax of $75
124

 
—

 
124

Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $60
98

 
—

 
98

Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $11
—

 
(18
)
 
(18
)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $25
—

 
(41
)
 
(41
)
Balance at September 28, 2013
$
(603
)
 
$
357

 
$
(246
)