XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Components of Deferred Tax Assets and Liabilities [Abstract]      
Property, plant and equipment $ 5,942,048 $ 5,480,102 $ 4,546,941
Total deferred income tax liabilities 5,942,048 5,480,102 4,546,941
Other postretirement benefits (885,729) (653,238) (515,133)
Inventories (761,613) (1,005,134) (747,397)
Allowance for doubtful accounts (104,903) (94,120) (126,593)
Intangible assets (422,443) (472,243) (429,749)
Accrued compensation (197,582) (224,155) (258,631)
Pensions (7,128,057) (5,573,596) (4,338,664)
Other (116,826) (160,876) (184,561)
Total deferred income tax assets (9,617,153) (8,183,362) (6,600,728)
Net deferred income tax assets (3,675,105) (2,703,260) (2,053,787)
Income before income taxes [Abstract]      
Domestic 8,614,664 5,180,467 6,173,597
Foreign 4,609,854 3,326,462 2,074,821
Income before income taxes 13,224,518 8,506,929 8,248,418
Current:      
Federal 1,909,172 214,988 1,543,735
Foreign 1,367,025 830,028 403,115
State 220,820 109,711 232,390
Deferred:      
Federal 1,022,660 1,747,620 497,815
Foreign 0 0 0
State 79,041 99,652 28,358
Provision for income taxes 4,598,718 3,001,999 2,705,413
Reconciliation of income taxes computed using U.S. federal statutory rate to that reflected in operations [Abstract]      
Income taxes using U.S. federal statutory rate 4,496,336 2,892,356 2,804,462
State income taxes, net of federal benefit 188,490 133,201 153,535
Impact of foreign subsidiaries on effective tax rate 136,590 21,329 38,813
Impact of manufacturers deduction on effective tax rate (232,928) (50,537) (176,847)
Other-net 10,230 5,650 (114,550)
Provision for income taxes 4,598,718 3,001,999 2,705,413
Income taxes using U.S. federal statutory rate (in hundredths) 34.00% 34.00% 34.00%
State income taxes, net of federal benefit (in hundredths) 2.00% 2.00% 2.00%
Impact of foreign subsidiaries on effective tax rate (in hundredths) 1.00% 0.00% 1.00%
Impact of manufacturers deduction on effective tax rate (in hundredths) (2.00%) (1.00%) (2.00%)
Other-net (in hundredths) 0.00% 0.00% (2.00%)
Effective income tax rate (in hundredths) 35.00% 35.00% 33.00%
Total income taxes paid 3,350,283 1,631,299 2,466,998
Undistributed earnings of foreign subsidiaries 13,588,931    
Tax benefit from exercise of non-qualified stock options and disqualifying dispositions of incentive stock options 0 106,471 107,662
Reconciliation of the beginning and ending amount of unrecognized tax benefits [Roll Forward]      
Balance at beginning of year 486,332 495,843 791,540
Increases for positions taken during the current period 119,893 25,398 30,876
Decreases relating to settlements 0 0 (56,360)
Decreases resulting from the expiration of the statute of limitations (106,601) (34,909) (270,213)
Balance at end of year 499,624 486,332 495,843
Income Tax Contingency [Line Items]      
Unrecognized tax benefits that would affect the annual effective tax rate 155,607    
Accrued interest related to unrecognized tax benefits $ 108,000    
U.S. federal [Member]
     
Income Tax Contingency [Line Items]      
Open tax year 2009    
State and Local Jurisdiction [Member]
     
Income Tax Contingency [Line Items]      
Open tax year 2009    
Foreign Jurisdiction [Member]
     
Income Tax Contingency [Line Items]      
Open tax year 2006