Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 27, 2014

Components of other comprehensive income (loss) are as follows:



	Three Months Ended						Nine Months Ended
	September 27, 2014			September 28, 2013			September 27, 2014			September 28, 2013
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	(24	)	$	(674	)	$	(2,003	)	$	(275	)
Income taxes	(9		)	(256		)	(761		)	(104		)
Net of taxes	(15		)	(418		)	(1,242		)	(171		)
Reclassification of loss into earnings from interest rate swaps (1):
Before income taxes	86			84			259			199
Income taxes	32			32			99			75
Net of taxes	54			52			160			124
Amortization of unrealized loss on dedesignated interest rate swaps (1):
Before income taxes	—			—			—			158
Income taxes	—			—			—			60
Net of taxes	—			—			—			98
Reclassification of net actuarial gain into earnings from postretirement benefit plans (2):
Before income taxes	(10		)	(10		)	(30		)	(29		)
Income taxes	(4		)	(4		)	(12		)	(11		)
Net of taxes	(6		)	(6		)	(18		)	(18		)
Reclassification of prior service credits into earnings from postretirement benefit plans (2):
Before income taxes	(22		)	(22		)	(66		)	(66		)
Income taxes	(8		)	(8		)	(25		)	(25		)
Net of taxes	(14		)	(14		)	(41		)	(41		)
Other comprehensive income (loss)	$	19		$	(386	)	$	(1,141	)	$	(8	)

Components of accumulated other comprehensive income (loss), net of tax, are as follows:



	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 28, 2013	(144		)	360			216
Unrealized loss on interest rate swaps, net of tax of $761	(1,242		)	—			(1,242		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $99	160			—			160
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $12	—			(18		)	(18		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $25	—			(41		)	(41		)
Balance at September 27, 2014	$	(1,226	)	$	301		$	(925	)